Sweden
· Delayed Price · Currency is SEK Polymer Factory Sweden AB Statistics
Total Valuation
NGM:POLYMER has a market cap or net worth of SEK 8.33 million. The enterprise value is 6.62 million.
| Market Cap | 8.33M |
| Enterprise Value | 6.62M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:POLYMER has 13.44 million shares outstanding. The number of shares has increased by 11.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.44M |
| Shares Change (YoY) | +11.19% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 51.51% |
| Owned by Institutions (%) | 10.83% |
| Float | 3.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.61 |
| EV / Sales | 3.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49
| Current Ratio | 1.49 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -192.60 |
Financial Efficiency
Return on equity (ROE) is -74.58% and return on invested capital (ROIC) is -46.56%.
| Return on Equity (ROE) | -74.58% |
| Return on Assets (ROA) | -34.48% |
| Return on Invested Capital (ROIC) | -46.56% |
| Return on Capital Employed (ROCE) | -118.79% |
| Revenue Per Employee | 422,407 |
| Profits Per Employee | -1.03M |
| Employee Count | 4 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.69% in the last 52 weeks. The beta is -0.48, so NGM:POLYMER's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -14.69% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 21,532 |
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 1.69 million and -4.12 million in losses. Loss per share was -0.38.
| Revenue | 1.69M |
| Gross Profit | 1.60M |
| Operating Income | -4.11M |
| Pretax Income | -4.12M |
| Net Income | -4.12M |
| EBITDA | -3.74M |
| EBIT | -4.11M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 1.71 million in cash and n/a in debt, giving a net cash position of 1.71 million or 0.13 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | n/a |
| Net Cash | 1.71M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 3.46M |
| Book Value Per Share | 0.32 |
| Working Capital | 1.20M |
Cash Flow
| Operating Cash Flow | -2.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.47%, with operating and profit margins of -243.46% and -243.73%.
| Gross Margin | 94.47% |
| Operating Margin | -243.46% |
| Pretax Margin | -243.73% |
| Profit Margin | -243.73% |
| EBITDA Margin | -221.61% |
| EBIT Margin | -243.46% |
| 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 | -11.19% |
| Shareholder Yield | -11.19% |
| Earnings Yield | -49.43% |
| 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
NGM:POLYMER has an Altman Z-Score of -2.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.96 |
| Piotroski F-Score | n/a |