Polymer Factory Sweden AB (NGM: POLYMER)
Sweden
· Delayed Price · Currency is SEK 0.870
0.00 (0.00%)
At close: Sep 6, 2024
Polymer Factory Sweden AB Statistics
Total Valuation
Polymer Factory Sweden AB has a market cap or net worth of SEK 9.31 million. The enterprise value is 6.26 million.
| Market Cap | 9.31M |
| Enterprise Value | 6.26M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Polymer Factory Sweden AB has 10.70 million shares outstanding. The number of shares has increased by 39.09% in one year.
| Shares Outstanding | 10.70M |
| Shares Change (YoY) | +39.09% |
| Shares Change (QoQ) | +3.93% |
| 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 | 6.83 |
| PB Ratio | 1.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.44 |
| EV / Sales | 4.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.69
| Current Ratio | 3.69 |
| Quick Ratio | 2.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -72,557.75 |
Financial Efficiency
Return on equity (ROE) is -51.11% and return on invested capital (ROIC) is -31.99%.
| Return on Equity (ROE) | -51.11% |
| Return on Assets (ROA) | -26.31% |
| Return on Capital (ROIC) | -31.99% |
| Revenue Per Employee | 344,721 |
| Profits Per Employee | -1.09M |
| Employee Count | 4 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.79% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 6,645 |
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, Polymer Factory Sweden AB had revenue of SEK 1.38 million and -4.35 million in losses. Loss per share was -0.40.
| Revenue | 1.38M |
| Gross Profit | 1.30M |
| Operating Income | -4.35M |
| Pretax Income | -4.35M |
| Net Income | -4.35M |
| EBITDA | -3.98M |
| EBIT | -4.35M |
| Loss Per Share | -0.40 |
Balance Sheet
| Cash & Cash Equivalents | 3.05M |
| Total Debt | n/a |
| Net Cash | 3.05M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 6.33M |
| Book Value Per Share | 0.59 |
| Working Capital | 3.79M |
Cash Flow
| Operating Cash Flow | -4.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 94.22% |
| Operating Margin | -315.72% |
| Pretax Margin | -315.29% |
| Profit Margin | n/a |
| EBITDA Margin | -288.95% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Polymer Factory Sweden AB 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 | -39.09% |
| Shareholder Yield | -39.09% |
| Earnings Yield | -46.14% |
| 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 |