Prolight Diagnostics AB (publ) (NGM:PRLD)

Prolight Diagnostics AB Statistics

Total Valuation

NGM:PRLD has a market cap or net worth of SEK 250.35 million. The enterprise value is 190.76 million.

Market Cap	250.35M
Enterprise Value	190.76M

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 12.04 million shares outstanding. The number of shares has increased by 121.90% in one year.

Current Share Class	12.04M
Shares Outstanding	12.04M
Shares Change (YoY)	+121.90%
Shares Change (QoQ)	-32.14%
Owned by Insiders (%)	11.27%
Owned by Institutions (%)	6.64%
Float	10.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.52
PB Ratio	1.38
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.36
EV / Sales	5.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.48

Financial Position

The company has a current ratio of 8.87

Current Ratio	8.87
Quick Ratio	8.87
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)	-18.21%
Revenue Per Employee	1.58M
Profits Per Employee	-1.69M
Employee Count	21
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-2.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.73% in the last 52 weeks. The beta is 3.26, so NGM:PRLD's price volatility has been higher than the market average.

Beta (5Y)	3.26
52-Week Price Change	+50.73%
50-Day Moving Average	19.79
200-Day Moving Average	30.22
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	12,074

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 33.28 million and -35.57 million in losses. Loss per share was -3.25.

Revenue	33.28M
Gross Profit	33.28M
Operating Income	-35.77M
Pretax Income	-38.50M
Net Income	-35.57M
EBITDA	-33.98M
EBIT	-35.77M
Loss Per Share	-3.25

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 4.95 per share.

Cash & Cash Equivalents	59.59M
Total Debt	n/a
Net Cash	59.59M
Net Cash Per Share	4.95
Equity (Book Value)	181.53M
Book Value Per Share	15.08
Working Capital	66.65M

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	-2.89

Margins

Gross margin is 100.00%, with operating and profit margins of -107.47% and -106.89%.

Gross Margin	100.00%
Operating Margin	-107.47%
Pretax Margin	-115.69%
Profit Margin	-106.89%
EBITDA Margin	-102.09%
EBIT Margin	-107.47%
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	-121.90%
Shareholder Yield	-121.90%
Earnings Yield	-14.21%
FCF Yield	-13.89%

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

The last stock split was on December 10, 2025. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 10, 2025
Split Type	Reverse
Split Ratio	0.01

Scores

NGM:PRLD has an Altman Z-Score of 3.88 and a Piotroski F-Score of 3.

Altman Z-Score	3.88
Piotroski F-Score	3