Sweden · Delayed Price · Currency is SEK Prolight Diagnostics AB Statistics
Total Valuation
NGM:PRLD has a market cap or net worth of SEK 211.99 million. The enterprise value is 195.05 million.
| Market Cap | 211.99M |
| Enterprise Value | 195.05M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:PRLD has 12.04 million shares outstanding.
| Current Share Class | 12.04M |
| Shares Outstanding | 12.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.54% |
| Owned by Institutions (%) | 5.66% |
| Float | 3.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.92 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83
| Current Ratio | 1.83 |
| Quick Ratio | 1.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.73% and return on invested capital (ROIC) is -15.76%.
| Return on Equity (ROE) | -25.73% |
| Return on Assets (ROA) | -13.02% |
| Return on Invested Capital (ROIC) | -15.76% |
| Return on Capital Employed (ROCE) | -26.47% |
| Weighted Average Cost of Capital (WACC) | 19.29% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -2.03M |
| Employee Count | 22 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -444,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 2.73, so NGM:PRLD's price volatility has been higher than the market average.
| Beta (5Y) | 2.73 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 16.37 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 9,151 |
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 30.63 million and -44.73 million in losses. Loss per share was -3.11.
| Revenue | 30.63M |
| Gross Profit | 30.63M |
| Operating Income | -43.82M |
| Pretax Income | -45.17M |
| Net Income | -44.73M |
| EBITDA | -57.42M |
| EBIT | -43.82M |
| Loss Per Share | -3.11 |
Balance Sheet
The company has 16.94 million in cash and no debt, with a net cash position of 16.94 million or 1.41 per share.
| Cash & Cash Equivalents | 16.94M |
| Total Debt | n/a |
| Net Cash | 16.94M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 151.16M |
| Book Value Per Share | 12.55 |
| Working Capital | 11.95M |
Cash Flow
In the last 12 months, operating cash flow was -28.00 million and capital expenditures -7.19 million, giving a free cash flow of -35.19 million.
| Operating Cash Flow | -28.00M |
| Capital Expenditures | -7.19M |
| Depreciation & Amortization | 2.21M |
| Net Borrowing | -8.00M |
| Free Cash Flow | -35.19M |
| FCF Per Share | -2.92 |
Margins
Gross margin is 100.00%, with operating and profit margins of -143.06% and -146.00%.
| Gross Margin | 100.00% |
| Operating Margin | -143.06% |
| Pretax Margin | -147.45% |
| Profit Margin | -146.00% |
| EBITDA Margin | -187.42% |
| EBIT Margin | -143.06% |
| 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 | -21.10% |
| FCF Yield | -16.60% |
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 1.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 1 |