Sweden
· Delayed Price · Currency is SEK Preservium Property AB Statistics
Total Valuation
NGM:PRESRV has a market cap or net worth of SEK 215.99 million. The enterprise value is 1.17 billion.
| Market Cap | 215.99M |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:PRESRV has 4.64 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.45% |
| Float | 3.03M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.01 |
| EV / Sales | 15.47 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 3.53.
| Current Ratio | 2.23 |
| Quick Ratio | 2.20 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is -30.11% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | -30.11% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.52% in the last 52 weeks. The beta is 0.72, so NGM:PRESRV's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +39.52% |
| 50-Day Moving Average | 46.67 |
| 200-Day Moving Average | 35.59 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 762 |
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:PRESRV had revenue of SEK 75.43 million and -105.94 million in losses. Loss per share was -22.86.
| Revenue | 75.43M |
| Gross Profit | 66.96M |
| Operating Income | 64.18M |
| Pretax Income | -94.91M |
| Net Income | -105.94M |
| EBITDA | n/a |
| EBIT | 64.18M |
| Loss Per Share | -22.86 |
Balance Sheet
The company has 103.27 million in cash and 1.05 billion in debt, giving a net cash position of -950.64 million or -205.10 per share.
| Cash & Cash Equivalents | 103.27M |
| Total Debt | 1.05B |
| Net Cash | -950.64M |
| Net Cash Per Share | -205.10 |
| Equity (Book Value) | 298.87M |
| Book Value Per Share | 64.48 |
| Working Capital | 58.21M |
Cash Flow
| Operating Cash Flow | 41.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.78%, with operating and profit margins of 85.09% and -140.46%.
| Gross Margin | 88.78% |
| Operating Margin | 85.09% |
| Pretax Margin | -125.83% |
| Profit Margin | -140.46% |
| EBITDA Margin | n/a |
| EBIT Margin | 85.09% |
| FCF Margin | n/a |
Dividends & Yields
NGM:PRESRV 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -49.05% |
| 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 |