Prolight Diagnostics AB (publ) (NGM:PRLD)

Prolight Diagnostics AB Statistics

Total Valuation

NGM:PRLD has a market cap or net worth of SEK 188.86 million. The enterprise value is 185.69 million.

Market Cap	188.86M
Enterprise Value	185.69M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:PRLD has 702.09 million shares outstanding. The number of shares has increased by 93.07% in one year.

Current Share Class	702.09M
Shares Outstanding	702.09M
Shares Change (YoY)	+93.07%
Shares Change (QoQ)	+6.97%
Owned by Insiders (%)	7.42%
Owned by Institutions (%)	3.80%
Float	650.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.05
PB Ratio	1.62
P/TBV Ratio	6.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.42
EV / Sales	4.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.65

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-152.36

Financial Efficiency

Return on equity (ROE) is -24.04% and return on invested capital (ROIC) is -15.23%.

Return on Equity (ROE)	-24.04%
Return on Assets (ROA)	-11.72%
Return on Invested Capital (ROIC)	-15.23%
Return on Capital Employed (ROCE)	-21.84%
Revenue Per Employee	2.34M
Profits Per Employee	-1.81M
Employee Count	16
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.93% in the last 52 weeks. The beta is 2.74, so NGM:PRLD's price volatility has been higher than the market average.

Beta (5Y)	2.74
52-Week Price Change	+77.93%
50-Day Moving Average	0.41
200-Day Moving Average	0.29
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	4,313,533

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:PRLD had revenue of SEK 37.40 million and -28.95 million in losses. Loss per share was -0.05.

Revenue	37.40M
Gross Profit	37.40M
Operating Income	-29.33M
Pretax Income	-28.95M
Net Income	-28.95M
EBITDA	-27.63M
EBIT	-29.33M
Loss Per Share	-0.05

Balance Sheet

The company has 3.17 million in cash and n/a in debt, giving a net cash position of 3.17 million or 0.00 per share.

Cash & Cash Equivalents	3.17M
Total Debt	n/a
Net Cash	3.17M
Net Cash Per Share	0.00
Equity (Book Value)	116.48M
Book Value Per Share	0.17
Working Capital	-4.04M

Cash Flow

In the last 12 months, operating cash flow was -28.32 million and capital expenditures -4.53 million, giving a free cash flow of -32.86 million.

Operating Cash Flow	-28.32M
Capital Expenditures	-4.53M
Free Cash Flow	-32.86M
FCF Per Share	-0.05

Margins

Gross margin is 100.00%, with operating and profit margins of -78.42% and -77.39%.

Gross Margin	100.00%
Operating Margin	-78.42%
Pretax Margin	-77.39%
Profit Margin	-77.39%
EBITDA Margin	-73.86%
EBIT Margin	-78.42%
FCF Margin	n/a

Dividends & Yields

NGM:PRLD 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	-93.07%
Shareholder Yield	n/a
Earnings Yield	-15.33%
FCF Yield	-17.40%

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:PRLD has an Altman Z-Score of 0.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	n/a