Prolight Diagnostics AB (publ) (NGM:PRLD)

Prolight Diagnostics AB Statistics

Total Valuation

NGM:PRLD has a market cap or net worth of SEK 232.46 million. The enterprise value is 191.86 million.

Market Cap	232.46M
Enterprise Value	191.86M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:PRLD has 12.04 million shares outstanding. The number of shares has increased by 101.16% in one year.

Current Share Class	12.04M
Shares Outstanding	12.04M
Shares Change (YoY)	+101.16%
Shares Change (QoQ)	+4.09%
Owned by Insiders (%)	68.62%
Owned by Institutions (%)	6.63%
Float	3.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.51
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.86
EV / Sales	4.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.64

Financial Position

The company has a current ratio of 5.98

Current Ratio	5.98
Quick Ratio	5.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-109.84

Financial Efficiency

Return on equity (ROE) is -33.40% and return on invested capital (ROIC) is -14.90%.

Return on Equity (ROE)	-33.40%
Return on Assets (ROA)	-12.33%
Return on Invested Capital (ROIC)	-14.90%
Return on Capital Employed (ROCE)	-19.31%
Weighted Average Cost of Capital (WACC)	21.50%
Revenue Per Employee	2.01M
Profits Per Employee	-2.37M
Employee Count	21
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	-3.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.12% in the last 52 weeks. The beta is 3.14, so NGM:PRLD's price volatility has been higher than the market average.

Beta (5Y)	3.14
52-Week Price Change	-70.12%
50-Day Moving Average	19.07
200-Day Moving Average	21.57
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	12,524

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 42.20 million and -49.71 million in losses. Loss per share was -4.18.

Revenue	42.20M
Gross Profit	42.20M
Operating Income	-35.48M
Pretax Income	-53.08M
Net Income	-49.71M
EBITDA	-33.61M
EBIT	-35.48M
Loss Per Share	-4.18

Balance Sheet

The company has 40.61 million in cash and n/a in debt, with a net cash position of 40.61 million or 3.37 per share.

Cash & Cash Equivalents	40.61M
Total Debt	n/a
Net Cash	40.61M
Net Cash Per Share	3.37
Equity (Book Value)	169.35M
Book Value Per Share	14.06
Working Capital	48.14M

Cash Flow

In the last 12 months, operating cash flow was -37.01 million and capital expenditures -4.38 million, giving a free cash flow of -41.39 million.

Operating Cash Flow	-37.01M
Capital Expenditures	-4.38M
Depreciation & Amortization	1.86M
Net Borrowing	n/a
Free Cash Flow	-41.39M
FCF Per Share	-3.44

Margins

Gross margin is 100.00%, with operating and profit margins of -84.07% and -117.78%.

Gross Margin	100.00%
Operating Margin	-84.07%
Pretax Margin	-125.77%
Profit Margin	-117.78%
EBITDA Margin	-79.65%
EBIT Margin	-84.07%
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	-101.16%
Shareholder Yield	-101.16%
Earnings Yield	-21.38%
FCF Yield	-17.80%

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 4.3 and a Piotroski F-Score of 3.

Altman Z-Score	4.3
Piotroski F-Score	3