Polymer Factory Sweden AB Statistics
Total Valuation
NGM:POLYMER has a market cap or net worth of SEK 8.77 million. The enterprise value is 7.77 million.
Market Cap | 8.77M |
Enterprise Value | 7.77M |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
Earnings Date | Feb 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NGM:POLYMER has 10.70 million shares outstanding. The number of shares has increased by 20.86% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.70M |
Shares Change (YoY) | +20.86% |
Shares Change (QoQ) | -8.90% |
Owned by Insiders (%) | 64.69% |
Owned by Institutions (%) | 13.60% |
Float | 3.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.47 |
PB Ratio | 2.15 |
P/TBV Ratio | 2.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.62 |
EV / Sales | 5.76 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17
Current Ratio | 2.17 |
Quick Ratio | 1.16 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -433.77 |
Financial Efficiency
Return on equity (ROE) is -74.13% and return on invested capital (ROIC) is -46.22%.
Return on Equity (ROE) | -74.13% |
Return on Assets (ROA) | -36.99% |
Return on Invested Capital (ROIC) | -46.22% |
Return on Capital Employed (ROCE) | -117.50% |
Revenue Per Employee | 337,221 |
Profits Per Employee | -1.20M |
Employee Count | 4 |
Asset Turnover | 0.17 |
Inventory Turnover | 0.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.23% in the last 52 weeks. The beta is -0.53, so NGM:POLYMER's price volatility has been lower than the market average.
Beta (5Y) | -0.53 |
52-Week Price Change | -35.23% |
50-Day Moving Average | 0.67 |
200-Day Moving Average | 0.81 |
Relative Strength Index (RSI) | 46.96 |
Average Volume (20 Days) | 17,107 |
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 1.35 million and -4.81 million in losses. Loss per share was -0.45.
Revenue | 1.35M |
Gross Profit | 1.15M |
Operating Income | -4.80M |
Pretax Income | -4.81M |
Net Income | -4.81M |
EBITDA | -4.43M |
EBIT | -4.80M |
Loss Per Share | -0.45 |
Balance Sheet
Cash & Cash Equivalents | 1.00M |
Total Debt | n/a |
Net Cash | 1.00M |
Net Cash Per Share | 0.09 |
Equity (Book Value) | 4.08M |
Book Value Per Share | 0.38 |
Working Capital | 1.73M |
Cash Flow
Operating Cash Flow | -4.93M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 85.42% |
Operating Margin | -355.66% |
Pretax Margin | -356.55% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
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 | -20.86% |
Shareholder Yield | -20.86% |
Earnings Yield | -54.82% |
FCF Yield | 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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |