Raytelligence AB Statistics

Total Valuation

NGM:RAYTL has a market cap or net worth of SEK 7.90 million. The enterprise value is 7.86 million.

Market Cap	7.90M
Enterprise Value	7.86M

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:RAYTL has 17.95 million shares outstanding. The number of shares has decreased by -93.84% in one year.

Current Share Class	17.95M
Shares Outstanding	17.95M
Shares Change (YoY)	-93.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.58%
Owned by Institutions (%)	5.88%
Float	1.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.21
PB Ratio	-8.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	24.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.13
EV / Sales	10.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-50.90

Financial Efficiency

Return on equity (ROE) is -1,099.35% and return on invested capital (ROIC) is -681.72%.

Return on Equity (ROE)	-1,099.35%
Return on Assets (ROA)	-63.52%
Return on Invested Capital (ROIC)	-681.72%
Return on Capital Employed (ROCE)	266.53%
Revenue Per Employee	129,000
Profits Per Employee	-418,833
Employee Count	6
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.89% in the last 52 weeks. The beta is 0.92, so NGM:RAYTL's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-8.89%
50-Day Moving Average	0.45
200-Day Moving Average	0.64
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	24,180

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:RAYTL had revenue of SEK 774,000 and -2.51 million in losses. Loss per share was -0.14.

Revenue	774,000
Gross Profit	347,000
Operating Income	-2.60M
Pretax Income	-2.56M
Net Income	-2.51M
EBITDA	n/a
EBIT	-2.60M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 46,000 in cash and 11,000 in debt, giving a net cash position of 35,000 or 0.00 per share.

Cash & Cash Equivalents	46,000
Total Debt	11,000
Net Cash	35,000
Net Cash Per Share	0.00
Equity (Book Value)	-974,000
Book Value Per Share	-0.05
Working Capital	-1.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	322,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	44.83%
Operating Margin	-335.40%
Pretax Margin	-330.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NGM:RAYTL 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	93.84%
Shareholder Yield	n/a
Earnings Yield	-31.81%
FCF Yield	n/a

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 May 28, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	May 28, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

NGM:RAYTL has an Altman Z-Score of -93.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-93.83
Piotroski F-Score	5