Sweden
· Delayed Price · Currency is SEK Raytelligence AB Statistics
Total Valuation
NGM:RAYTL has a market cap or net worth of SEK 7.63 million. The enterprise value is 7.34 million.
| Market Cap | 7.63M |
| Enterprise Value | 7.34M |
Important Dates
The next estimated earnings date is 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 -72.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.95M |
| Shares Change (YoY) | -72.24% |
| Shares Change (QoQ) | +10.54% |
| Owned by Insiders (%) | 9.42% |
| Owned by Institutions (%) | 3.28% |
| Float | 5.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.86 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.22 |
| EV / Sales | 9.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -176.50% and return on invested capital (ROIC) is -76.42%.
| Return on Equity (ROE) | -176.50% |
| Return on Assets (ROA) | -51.54% |
| Return on Invested Capital (ROIC) | -76.42% |
| Return on Capital Employed (ROCE) | -148.66% |
| Revenue Per Employee | 129,000 |
| Profits Per Employee | -551,000 |
| Employee Count | 6 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.17% in the last 52 weeks. The beta is 1.04, so NGM:RAYTL's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -20.17% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 48,472 |
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 -3.31 million in losses. Loss per share was -0.18.
| Revenue | 774,000 |
| Gross Profit | 333,000 |
| Operating Income | -3.39M |
| Pretax Income | -3.35M |
| Net Income | -3.31M |
| EBITDA | -3.30M |
| EBIT | -3.39M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 304,000 in cash and 11,000 in debt, giving a net cash position of 293,000 or 0.02 per share.
| Cash & Cash Equivalents | 304,000 |
| Total Debt | 11,000 |
| Net Cash | 293,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.28M |
| Book Value Per Share | 0.13 |
| Working Capital | -637,000 |
Cash Flow
| Operating Cash Flow | -149,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 43.02% |
| Operating Margin | -437.73% |
| Pretax Margin | -432.69% |
| 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 | 72.24% |
| Shareholder Yield | 72.24% |
| Earnings Yield | -43.33% |
| FCF Yield | 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 -34.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.3 |
| Piotroski F-Score | n/a |