Polymer Factory Sweden AB (NGM:POLYMER)

Polymer Factory Sweden AB Statistics

Total Valuation

NGM:POLYMER has a market cap or net worth of SEK 11.94 million. The enterprise value is 9.66 million.

Market Cap	11.94M
Enterprise Value	9.66M

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:POLYMER has 19.97 million shares outstanding. The number of shares has increased by 63.18% in one year.

Current Share Class	19.97M
Shares Outstanding	19.97M
Shares Change (YoY)	+63.18%
Shares Change (QoQ)	+4.51%
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	6.14
PB Ratio	2.36
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.88
EV / Sales	4.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.13

Current Ratio	4.13
Quick Ratio	2.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,047.85

Financial Efficiency

Return on equity (ROE) is -73.49% and return on invested capital (ROIC) is -129.56%.

Return on Equity (ROE)	-73.49%
Return on Assets (ROA)	-33.58%
Return on Invested Capital (ROIC)	-129.56%
Return on Capital Employed (ROCE)	-66.49%
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	648,350
Profits Per Employee	-1.12M
Employee Count	3
Asset Turnover	0.31
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.32% in the last 52 weeks. The beta is -0.14, so NGM:POLYMER's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-4.32%
50-Day Moving Average	0.61
200-Day Moving Average	0.75
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	21,690

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 1.95 million and -3.36 million in losses. Loss per share was -0.19.

Revenue	1.95M
Gross Profit	1.74M
Operating Income	-3.36M
Pretax Income	-3.36M
Net Income	-3.36M
EBITDA	-2.99M
EBIT	-3.36M
Loss Per Share	-0.19

Balance Sheet

The company has 2.28 million in cash and n/a in debt, with a net cash position of 2.28 million or 0.11 per share.

Cash & Cash Equivalents	2.28M
Total Debt	n/a
Net Cash	2.28M
Net Cash Per Share	0.11
Equity (Book Value)	5.06M
Book Value Per Share	0.25
Working Capital	3.26M

Cash Flow

Operating Cash Flow	-4.11M
Capital Expenditures	n/a
Depreciation & Amortization	369,179
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.42%, with operating and profit margins of -172.88% and -172.78%.

Gross Margin	89.42%
Operating Margin	-172.88%
Pretax Margin	-172.78%
Profit Margin	-172.78%
EBITDA Margin	-153.90%
EBIT Margin	-172.88%
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	-63.18%
Shareholder Yield	-63.18%
Earnings Yield	-28.14%
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 1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	2