Sweden
· Delayed Price · Currency is SEK Rentunder Holding AB Statistics
Total Valuation
NGM:RENT has a market cap or net worth of SEK 6.80 million. The enterprise value is 5.71 million.
| Market Cap | 6.80M |
| Enterprise Value | 5.71M |
Important Dates
The next estimated earnings date is Monday, March 3, 2025.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:RENT has 93.22 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 93.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.00.
| PE Ratio | 4.00 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 6.76 |
| P/TBV Ratio | 16.90 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 2.79.
| EV / Earnings | 8.38 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 8.55 |
| EV / FCF | 2.79 |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 263.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 88.63% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 170,171 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.11% in the last 52 weeks. The beta is 0.50, so NGM:RENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -82.11% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 367,140 |
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 10.42 million and earned 680,685 in profits. Earnings per share was 0.02.
| Revenue | 10.42M |
| Gross Profit | 6.39M |
| Operating Income | 667,216 |
| Pretax Income | 680,685 |
| Net Income | 680,685 |
| EBITDA | 1.07M |
| EBIT | 667,216 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.10 million in cash and n/a in debt, giving a net cash position of 1.10 million or 0.01 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | n/a |
| Net Cash | 1.10M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 402,777 |
| Book Value Per Share | 0.01 |
| Working Capital | -1.81M |
Cash Flow
In the last 12 months, operating cash flow was 1.99 million and capital expenditures 57,497, giving a free cash flow of 2.04 million.
| Operating Cash Flow | 1.99M |
| Capital Expenditures | 57,497 |
| Free Cash Flow | 2.04M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 61.26%, with operating and profit margins of 6.40% and 6.53%.
| Gross Margin | 61.26% |
| Operating Margin | 6.40% |
| Pretax Margin | 6.53% |
| Profit Margin | 6.53% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 6.40% |
| FCF Margin | 19.62% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.00% |
| FCF Yield | 30.05% |
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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | n/a |