Sweden
· Delayed Price · Currency is SEK Respiratorius AB Statistics
Total Valuation
NGM:RESP has a market cap or net worth of SEK 46.09 million. The enterprise value is 40.94 million.
| Market Cap | 46.09M |
| Enterprise Value | 40.94M |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:RESP has 5.10 million shares outstanding. The number of shares has increased by 55.81% in one year.
| Current Share Class | 5.10M |
| Shares Outstanding | 5.10M |
| Shares Change (YoY) | +55.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 5.35% |
| Float | 4.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.16 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 11.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.24 |
| EV / Sales | 24.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.07
| Current Ratio | 4.07 |
| Quick Ratio | 3.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -144.90 |
Financial Efficiency
Return on equity (ROE) is -29.57% and return on invested capital (ROIC) is -18.37%.
| Return on Equity (ROE) | -29.57% |
| Return on Assets (ROA) | -17.58% |
| Return on Invested Capital (ROIC) | -18.37% |
| Return on Capital Employed (ROCE) | -27.64% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | -7.81M |
| Employee Count | 1 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.97% in the last 52 weeks. The beta is 1.90, so NGM:RESP's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -73.97% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 12.94 |
| Relative Strength Index (RSI) | 81.30 |
| Average Volume (20 Days) | 25,989 |
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:RESP had revenue of SEK 1.70 million and -7.81 million in losses. Loss per share was -1.72.
| Revenue | 1.70M |
| Gross Profit | 1.32M |
| Operating Income | -7.76M |
| Pretax Income | -7.81M |
| Net Income | -7.81M |
| EBITDA | -7.35M |
| EBIT | -7.76M |
| Loss Per Share | -1.72 |
Balance Sheet
The company has 5.15 million in cash and n/a in debt, giving a net cash position of 5.15 million or 1.01 per share.
| Cash & Cash Equivalents | 5.15M |
| Total Debt | n/a |
| Net Cash | 5.15M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 28.09M |
| Book Value Per Share | 5.51 |
| Working Capital | 4.01M |
Cash Flow
| Operating Cash Flow | -3.98M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 77.58% |
| Operating Margin | -457.53% |
| Pretax Margin | -460.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NGM:RESP 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 | -55.81% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.95% |
| 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
The last stock split was on November 27, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Nov 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
NGM:RESP has an Altman Z-Score of 14.81.
| Altman Z-Score | 14.81 |
| Piotroski F-Score | n/a |