Sweden · Delayed Price · Currency is SEK NGM:RLVNC Statistics
Total Valuation
NGM:RLVNC has a market cap or net worth of SEK 30.50 million. The enterprise value is 34.56 million.
| Market Cap | 30.50M |
| Enterprise Value | 34.56M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:RLVNC has 22.59 million shares outstanding.
| Current Share Class | 22.59M |
| Shares Outstanding | 22.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | n/a |
| Float | 17.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.55 |
| EV / Sales | 0.82 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 60.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.76 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | n/a |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -23.25% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | -23.25% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 2.39% |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | -527,800 |
| Employee Count | 13 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.85% in the last 52 weeks. The beta is 0.08, so NGM:RLVNC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -48.85% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 10,197 |
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:RLVNC had revenue of SEK 42.10 million and -5.28 million in losses.
| Revenue | 42.10M |
| Gross Profit | 8.69M |
| Operating Income | 574,000 |
| Pretax Income | -5.47M |
| Net Income | -5.28M |
| EBITDA | 2.39M |
| EBIT | 574,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 324,000 in cash and 4.36 million in debt, giving a net cash position of -4.04 million or -0.18 per share.
| Cash & Cash Equivalents | 324,000 |
| Total Debt | 4.36M |
| Net Cash | -4.04M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 21.86M |
| Book Value Per Share | n/a |
| Working Capital | -2.13M |
Cash Flow
| Operating Cash Flow | 6.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.63%, with operating and profit margins of 1.36% and -12.54%.
| Gross Margin | 20.63% |
| Operating Margin | 1.36% |
| Pretax Margin | -13.00% |
| Profit Margin | -12.54% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 1.36% |
| FCF Margin | n/a |
Dividends & Yields
NGM:RLVNC 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 | -17.30% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |