Sweden · Delayed Price · Currency is SEK Prolight Diagnostics AB Statistics
Total Valuation
NGM:PRLD has a market cap or net worth of SEK 160.20 million. The enterprise value is 142.93 million.
| Market Cap | 160.20M |
| Enterprise Value | 142.93M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:PRLD has 12.04 million shares outstanding. The number of shares has increased by 103.81% in one year.
| Current Share Class | 12.04M |
| Shares Outstanding | 12.04M |
| Shares Change (YoY) | +103.81% |
| Shares Change (QoQ) | +0.04% |
| 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 | 3.33 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95
| Current Ratio | 3.95 |
| Quick Ratio | 3.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -157.48 |
Financial Efficiency
Return on equity (ROE) is -35.68% and return on invested capital (ROIC) is -23.07%.
| Return on Equity (ROE) | -35.68% |
| Return on Assets (ROA) | -18.95% |
| Return on Invested Capital (ROIC) | -23.07% |
| Return on Capital Employed (ROCE) | -29.31% |
| Weighted Average Cost of Capital (WACC) | 19.00% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | -2.23M |
| Employee Count | 22 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.92% in the last 52 weeks. The beta is 2.68, so NGM:PRLD's price volatility has been higher than the market average.
| Beta (5Y) | 2.68 |
| 52-Week Price Change | -42.92% |
| 50-Day Moving Average | 15.13 |
| 200-Day Moving Average | 18.97 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 12,539 |
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 48.05 million and -49.16 million in losses. Loss per share was -3.74.
| Revenue | 48.05M |
| Gross Profit | 48.05M |
| Operating Income | -50.87M |
| Pretax Income | -52.53M |
| Net Income | -49.16M |
| EBITDA | -48.83M |
| EBIT | -50.87M |
| Loss Per Share | -3.74 |
Balance Sheet
The company has 17.26 million in cash and n/a in debt, with a net cash position of 17.26 million or 1.43 per share.
| Cash & Cash Equivalents | 17.26M |
| Total Debt | n/a |
| Net Cash | 17.26M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 159.12M |
| Book Value Per Share | 13.21 |
| Working Capital | 27.63M |
Cash Flow
In the last 12 months, operating cash flow was -40.47 million and capital expenditures -5.96 million, giving a free cash flow of -46.43 million.
| Operating Cash Flow | -40.47M |
| Capital Expenditures | -5.96M |
| Depreciation & Amortization | 2.03M |
| Net Borrowing | n/a |
| Free Cash Flow | -46.43M |
| FCF Per Share | -3.85 |
Margins
Gross margin is 100.00%, with operating and profit margins of -105.86% and -102.31%.
| Gross Margin | 100.00% |
| Operating Margin | -105.86% |
| Pretax Margin | -109.33% |
| Profit Margin | -102.31% |
| EBITDA Margin | -101.63% |
| EBIT Margin | -105.86% |
| 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 | -103.81% |
| Shareholder Yield | -103.81% |
| Earnings Yield | -30.69% |
| FCF Yield | -28.98% |
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 5.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 3 |