Sweden
· Delayed Price · Currency is SEK Rentunder Holding AB Statistics
Total Valuation
NGM:RENT has a market cap or net worth of SEK 4.57 million. The enterprise value is 3.51 million.
| Market Cap | 4.57M |
| Enterprise Value | 3.51M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 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 | n/a |
| 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 | 1.04 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.00 |
| EV / Sales | 0.80 |
| 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 decreased by -84.19% in the last 52 weeks. The beta is 0.52, so NGM:RENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -84.19% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 84,151 |
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 | -76.54% |
| FCF Yield | 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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | n/a |