Prolight Diagnostics AB (publ) (NGM:PRLD)

Prolight Diagnostics AB Statistics

Total Valuation

NGM:PRLD has a market cap or net worth of SEK 231.09 million. The enterprise value is 225.44 million.

Market Cap	231.09M
Enterprise Value	225.44M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:PRLD has 1.20 billion shares outstanding.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.27%
Owned by Institutions (%)	6.64%
Float	1.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.08
PB Ratio	1.27
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.34
EV / Sales	6.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.48

Financial Position

The company has a current ratio of 3.22

Current Ratio	3.22
Quick Ratio	3.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-92.28

Financial Efficiency

Return on equity (ROE) is -24.07% and return on invested capital (ROIC) is -15.13%.

Return on Equity (ROE)	-24.07%
Return on Assets (ROA)	-12.55%
Return on Invested Capital (ROIC)	-15.13%
Return on Capital Employed (ROCE)	-19.70%
Revenue Per Employee	1.55M
Profits Per Employee	-1.69M
Employee Count	21
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-2.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.56% in the last 52 weeks. The beta is 3.27, so NGM:PRLD's price volatility has been higher than the market average.

Beta (5Y)	3.27
52-Week Price Change	+29.56%
50-Day Moving Average	0.21
200-Day Moving Average	0.32
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	2,460,562

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 32.65 million and -35.57 million in losses.

Revenue	32.65M
Gross Profit	32.65M
Operating Income	-35.77M
Pretax Income	-38.50M
Net Income	-35.57M
EBITDA	-34.05M
EBIT	-35.77M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 59.59 million in cash and n/a in debt, giving a net cash position of 59.59 million or 0.05 per share.

Cash & Cash Equivalents	59.59M
Total Debt	n/a
Net Cash	59.59M
Net Cash Per Share	0.05
Equity (Book Value)	181.53M
Book Value Per Share	n/a
Working Capital	51.78M

Cash Flow

In the last 12 months, operating cash flow was -32.79 million and capital expenditures -1.99 million, giving a free cash flow of -34.78 million.

Operating Cash Flow	-32.79M
Capital Expenditures	-1.99M
Free Cash Flow	-34.78M
FCF Per Share	-0.03

Margins

Gross margin is 100.00%, with operating and profit margins of -109.54% and -108.96%.

Gross Margin	100.00%
Operating Margin	-109.54%
Pretax Margin	-117.92%
Profit Margin	-108.96%
EBITDA Margin	-104.29%
EBIT Margin	-109.54%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-15.39%
FCF Yield	-15.05%

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

Altman Z-Score	n/a
Piotroski F-Score	3