Sweden
· Delayed Price · Currency is SEK NGM:RLVNC Statistics
Total Valuation
NGM:RLVNC has a market cap or net worth of SEK 36.15 million. The enterprise value is 38.50 million.
| Market Cap | 36.15M |
| Enterprise Value | 38.50M |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:RLVNC has 22.59 million shares outstanding. The number of shares has increased by 101.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.59M |
| Shares Change (YoY) | +101.81% |
| 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 | 0.92 |
| PB Ratio | 1.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.79 |
| EV / Sales | 0.98 |
| EV / EBITDA | 18.99 |
| EV / EBIT | 41.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.89 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | n/a |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is -17.79% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | -17.79% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.58% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | -336,769 |
| Employee Count | 13 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.02% in the last 52 weeks. The beta is 0.12, so NGM:RLVNC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -54.02% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 18,944 |
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 39.28 million and -4.38 million in losses. Loss per share was -0.19.
| Revenue | 39.28M |
| Gross Profit | 9.71M |
| Operating Income | 929,000 |
| Pretax Income | -4.80M |
| Net Income | -4.38M |
| EBITDA | 2.03M |
| EBIT | 929,000 |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.67 million in cash and 4.00 million in debt, giving a net cash position of -2.33 million or -0.10 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 4.00M |
| Net Cash | -2.33M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 23.14M |
| Book Value Per Share | 1.02 |
| Working Capital | -1.28M |
Cash Flow
| Operating Cash Flow | 1.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.73%, with operating and profit margins of 2.37% and -11.15%.
| Gross Margin | 24.73% |
| Operating Margin | 2.37% |
| Pretax Margin | -12.21% |
| Profit Margin | -11.15% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 2.37% |
| 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 | -101.81% |
| Shareholder Yield | -101.81% |
| Earnings Yield | -12.11% |
| 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:RLVNC has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | n/a |