Sweden · Delayed Price · Currency is SEK NGM:RLVNC Statistics
Total Valuation
NGM:RLVNC has a market cap or net worth of SEK 19.74 million. The enterprise value is 18.84 million.
| Market Cap | 19.74M |
| Enterprise Value | 18.84M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:RLVNC has 25.31 million shares outstanding.
| Current Share Class | 25.31M |
| Shares Outstanding | 25.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.20% |
| Owned by Institutions (%) | 10.72% |
| Float | 13.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 219.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.25 |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.95 |
Financial Efficiency
Return on equity (ROE) is -39.17% and return on invested capital (ROIC) is -21.60%.
| Return on Equity (ROE) | -39.17% |
| Return on Assets (ROA) | -16.59% |
| Return on Invested Capital (ROIC) | -21.60% |
| Return on Capital Employed (ROCE) | -42.30% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | -762,091 |
| Employee Count | 11 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.53% in the last 52 weeks. The beta is 0.32, so NGM:RLVNC's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -39.53% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 20.44 |
| Average Volume (20 Days) | 3,949 |
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 37.31 million and -8.38 million in losses.
| Revenue | 37.31M |
| Gross Profit | 3.54M |
| Operating Income | -8.03M |
| Pretax Income | -8.37M |
| Net Income | -8.38M |
| EBITDA | -773,000 |
| EBIT | -8.03M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 896,000 in cash and n/a in debt, with a net cash position of 896,000 or 0.04 per share.
| Cash & Cash Equivalents | 896,000 |
| Total Debt | n/a |
| Net Cash | 896,000 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 18.99M |
| Book Value Per Share | n/a |
| Working Capital | -824,000 |
Cash Flow
| Operating Cash Flow | 90,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.26M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.48%, with operating and profit margins of -21.53% and -22.47%.
| Gross Margin | 9.48% |
| Operating Margin | -21.53% |
| Pretax Margin | -22.43% |
| Profit Margin | -22.47% |
| EBITDA Margin | -2.07% |
| EBIT Margin | -21.53% |
| 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 | -42.47% |
| 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 | 3 |