Sweden
· Delayed Price · Currency is SEK Prolight Diagnostics AB Statistics
Total Valuation
NGM:PRLD has a market cap or net worth of SEK 435.30 million. The enterprise value is 419.56 million.
| Market Cap | 435.30M |
| Enterprise Value | 419.56M |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:PRLD has 702.09 million shares outstanding. The number of shares has increased by 74.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 702.09M |
| Shares Change (YoY) | +74.87% |
| Shares Change (QoQ) | +9.09% |
| 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 | 10.18 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 10.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.58 |
| EV / Sales | 11.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.77 |
Financial Position
The company has a current ratio of 1.49
| Current Ratio | 1.49 |
| Quick Ratio | 1.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -106.67 |
Financial Efficiency
Return on equity (ROE) is -20.62% and return on invested capital (ROIC) is -13.04%.
| Return on Equity (ROE) | -20.62% |
| Return on Assets (ROA) | -10.16% |
| Return on Invested Capital (ROIC) | -13.04% |
| Return on Capital Employed (ROCE) | -18.66% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | -1.68M |
| Employee Count | 16 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +151.26% in the last 52 weeks. The beta is 2.75, so NGM:PRLD's price volatility has been higher than the market average.
| Beta (5Y) | 2.75 |
| 52-Week Price Change | +151.26% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 83.58 |
| Average Volume (20 Days) | 4,811,494 |
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 36.37 million and -26.94 million in losses. Loss per share was -0.05.
| Revenue | 36.37M |
| Gross Profit | 36.37M |
| Operating Income | -27.26M |
| Pretax Income | -26.94M |
| Net Income | -26.94M |
| EBITDA | -25.92M |
| EBIT | -27.26M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 15.73 million in cash and n/a in debt, giving a net cash position of 15.73 million or 0.02 per share.
| Cash & Cash Equivalents | 15.73M |
| Total Debt | n/a |
| Net Cash | 15.73M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 128.28M |
| Book Value Per Share | 0.21 |
| Working Capital | 9.86M |
Cash Flow
In the last 12 months, operating cash flow was -27.95 million and capital expenditures -4.90 million, giving a free cash flow of -32.85 million.
| Operating Cash Flow | -27.95M |
| Capital Expenditures | -4.90M |
| Free Cash Flow | -32.85M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of -74.97% and -74.07%.
| Gross Margin | 100.00% |
| Operating Margin | -74.97% |
| Pretax Margin | -74.07% |
| Profit Margin | -74.07% |
| EBITDA Margin | -71.27% |
| EBIT Margin | -74.97% |
| 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 | -74.87% |
| Shareholder Yield | -74.87% |
| Earnings Yield | -6.19% |
| FCF Yield | -7.55% |
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 |