Sweden
· Delayed Price · Currency is SEK Redsense Medical AB Statistics
Total Valuation
NGM:REDS has a market cap or net worth of SEK 116.76 million. The enterprise value is 101.40 million.
| Market Cap | 116.76M |
| Enterprise Value | 101.40M |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:REDS has 16.44 million shares outstanding. The number of shares has increased by 16.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.44M |
| Shares Change (YoY) | +16.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 27.07% |
| Float | 6.64M |
Valuation Ratios
The trailing PE ratio is 341.40.
| PE Ratio | 341.40 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 296.50 |
| EV / Sales | 3.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.30 |
Financial Position
The company has a current ratio of 12.65
| Current Ratio | 12.65 |
| Quick Ratio | 9.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.53% |
| Revenue Per Employee | 6.53M |
| Profits Per Employee | 68,400 |
| Employee Count | 5 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.18% in the last 52 weeks. The beta is 0.44, so NGM:REDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +23.18% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 19,988 |
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:REDS had revenue of SEK 32.63 million and earned 342,000 in profits. Earnings per share was 0.02.
| Revenue | 32.63M |
| Gross Profit | 21.93M |
| Operating Income | 209,000 |
| Pretax Income | 342,000 |
| Net Income | 342,000 |
| EBITDA | 274,333 |
| EBIT | 209,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 15.36 million in cash and n/a in debt, giving a net cash position of 15.36 million or 0.93 per share.
| Cash & Cash Equivalents | 15.36M |
| Total Debt | n/a |
| Net Cash | 15.36M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 39.59M |
| Book Value Per Share | 2.41 |
| Working Capital | 25.78M |
Cash Flow
In the last 12 months, operating cash flow was -8.23 million and capital expenditures -17,000, giving a free cash flow of -8.25 million.
| Operating Cash Flow | -8.23M |
| Capital Expenditures | -17,000 |
| Free Cash Flow | -8.25M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 67.22%, with operating and profit margins of 0.64% and 1.05%.
| Gross Margin | 67.22% |
| Operating Margin | 0.64% |
| Pretax Margin | 1.05% |
| Profit Margin | 1.05% |
| EBITDA Margin | 0.84% |
| EBIT Margin | 0.64% |
| FCF Margin | n/a |
Dividends & Yields
NGM:REDS 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 | -16.60% |
| Shareholder Yield | -16.60% |
| Earnings Yield | 0.29% |
| FCF Yield | -7.06% |
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 |