Rentunder Holding AB (publ) (NGM:RENT)

Rentunder Holding AB Statistics

Total Valuation

NGM:RENT has a market cap or net worth of SEK 8.11 million. The enterprise value is 7.05 million.

Market Cap	8.11M
Enterprise Value	7.05M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:RENT has 93.22 million shares outstanding. The number of shares has increased by 150.00% in one year.

Current Share Class	93.22M
Shares Outstanding	93.22M
Shares Change (YoY)	+150.00%
Shares Change (QoQ)	+300.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.84
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.02
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74

Current Ratio	1.74
Quick Ratio	1.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.98

Financial Efficiency

Return on equity (ROE) is -117.04% and return on invested capital (ROIC) is -70.76%.

Return on Equity (ROE)	-117.04%
Return on Assets (ROA)	-26.96%
Return on Invested Capital (ROIC)	-70.76%
Return on Capital Employed (ROCE)	-77.11%
Revenue Per Employee	1.10M
Profits Per Employee	-874,043
Employee Count	4
Asset Turnover	0.56
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.00% in the last 52 weeks. The beta is 1.11, so NGM:RENT's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+58.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	486,923

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:RENT had revenue of SEK 4.40 million and -3.50 million in losses. Loss per share was -0.04.

Revenue	4.40M
Gross Profit	2.42M
Operating Income	-3.38M
Pretax Income	-3.50M
Net Income	-3.50M
EBITDA	-3.08M
EBIT	-3.38M
Loss Per Share	-0.04

Balance Sheet

The company has 1.06 million in cash and n/a in debt, giving a net cash position of 1.06 million or 0.01 per share.

Cash & Cash Equivalents	1.06M
Total Debt	n/a
Net Cash	1.06M
Net Cash Per Share	0.01
Equity (Book Value)	4.04M
Book Value Per Share	0.04
Working Capital	2.14M

Cash Flow

Operating Cash Flow	-6.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.87%, with operating and profit margins of -76.83% and -79.43%.

Gross Margin	54.87%
Operating Margin	-76.83%
Pretax Margin	-79.43%
Profit Margin	-79.43%
EBITDA Margin	-69.92%
EBIT Margin	-76.83%
FCF Margin	n/a

Dividends & Yields

NGM:RENT 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	-150.00%
Shareholder Yield	-150.00%
Earnings Yield	-43.11%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NGM:RENT has an Altman Z-Score of 0.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	1