Polymer Factory Sweden AB (NGM:POLYMER)

Polymer Factory Sweden AB Statistics

Total Valuation

NGM:POLYMER has a market cap or net worth of SEK 11.00 million. The enterprise value is 8.27 million.

Market Cap	11.00M
Enterprise Value	8.27M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:POLYMER has 16.17 million shares outstanding. The number of shares has increased by 21.12% in one year.

Current Share Class	16.17M
Shares Outstanding	16.17M
Shares Change (YoY)	+21.12%
Shares Change (QoQ)	+7.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.96
PB Ratio	2.03
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.71
EV / Sales	3.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.53

Current Ratio	3.53
Quick Ratio	2.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-196.73

Financial Efficiency

Return on equity (ROE) is -46.95% and return on invested capital (ROIC) is -29.41%.

Return on Equity (ROE)	-46.95%
Return on Assets (ROA)	-22.66%
Return on Invested Capital (ROIC)	-29.41%
Return on Capital Employed (ROCE)	-41.27%
Revenue Per Employee	554,907
Profits Per Employee	-557,300
Employee Count	4
Asset Turnover	0.36
Inventory Turnover	0.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.72% in the last 52 weeks. The beta is -0.40, so NGM:POLYMER's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+0.72%
50-Day Moving Average	0.85
200-Day Moving Average	0.80
Relative Strength Index (RSI)	33.31
Average Volume (20 Days)	28,744

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NGM:POLYMER had revenue of SEK 2.22 million and -2.23 million in losses. Loss per share was -0.17.

Revenue	2.22M
Gross Profit	2.18M
Operating Income	-2.23M
Pretax Income	-2.23M
Net Income	-2.23M
EBITDA	-1.87M
EBIT	-2.23M
Loss Per Share	-0.17

Balance Sheet

The company has 2.73 million in cash and n/a in debt, giving a net cash position of 2.73 million or 0.17 per share.

Cash & Cash Equivalents	2.73M
Total Debt	n/a
Net Cash	2.73M
Net Cash Per Share	0.17
Equity (Book Value)	5.41M
Book Value Per Share	0.33
Working Capital	3.43M

Cash Flow

Operating Cash Flow	-1.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.04%, with operating and profit margins of -100.67% and -100.43%.

Gross Margin	98.04%
Operating Margin	-100.67%
Pretax Margin	-100.43%
Profit Margin	-100.43%
EBITDA Margin	-84.04%
EBIT Margin	-100.67%
FCF Margin	n/a

Dividends & Yields

NGM:POLYMER does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.12%
Shareholder Yield	-21.12%
Earnings Yield	-20.27%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NGM:POLYMER has an Altman Z-Score of 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	4