Sweden
· Delayed Price · Currency is SEK NGM:RLVNC Statistics
Total Valuation
NGM:RLVNC has a market cap or net worth of SEK 26.89 million. The enterprise value is 29.95 million.
| Market Cap | 26.89M |
| Enterprise Value | 29.95M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:RLVNC has 22.59 million shares outstanding. The number of shares has increased by 60.01% in one year.
| Current Share Class | 22.59M |
| Shares Outstanding | 22.59M |
| Shares Change (YoY) | +60.01% |
| 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 | 0.64 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.43 |
| EV / Sales | 0.72 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 33.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.84 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | n/a |
| Interest Coverage | 2.11 |
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) | 3.39% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | -466,000 |
| Employee Count | 13 |
| 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 -53.54% in the last 52 weeks. The beta is 0.04, so NGM:RLVNC's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -53.54% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 5,808 |
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 41.74 million and -4.66 million in losses. Loss per share was -0.21.
| Revenue | 41.74M |
| Gross Profit | 9.29M |
| Operating Income | 891,000 |
| Pretax Income | -4.92M |
| Net Income | -4.66M |
| EBITDA | 2.39M |
| EBIT | 891,000 |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 701,000 in cash and 3.75 million in debt, giving a net cash position of -3.05 million or -0.13 per share.
| Cash & Cash Equivalents | 701,000 |
| Total Debt | 3.75M |
| Net Cash | -3.05M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 23.75M |
| Book Value Per Share | 1.05 |
| Working Capital | -1.35M |
Cash Flow
| Operating Cash Flow | 1.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.27%, with operating and profit margins of 2.13% and -11.16%.
| Gross Margin | 22.27% |
| Operating Margin | 2.13% |
| Pretax Margin | -11.79% |
| Profit Margin | -11.16% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 2.13% |
| 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 | -60.01% |
| Shareholder Yield | -60.01% |
| Earnings Yield | -17.33% |
| 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:RLVNC has an Altman Z-Score of 4.33 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 2 |