Sweden · Delayed Price · Currency is SEK NGM:RLVNC Statistics
Total Valuation
NGM:RLVNC has a market cap or net worth of SEK 12.20 million. The enterprise value is 11.88 million.
| Market Cap | 12.20M |
| Enterprise Value | 11.88M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 | 0.33 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 40.00 |
| P/FCF Ratio | 23.02 |
| P/OCF Ratio | 20.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.64, with an EV/FCF ratio of 22.42.
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 30.64 |
| EV / EBIT | n/a |
| EV / FCF | 22.42 |
Financial Position
The company has a current ratio of 0.99, with zero debt.
| Current Ratio | 0.99 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -60.29 |
Financial Efficiency
Return on equity (ROE) is -33.61% and return on invested capital (ROIC) is -19.74%.
| Return on Equity (ROE) | -33.61% |
| Return on Assets (ROA) | -14.66% |
| Return on Invested Capital (ROIC) | -19.74% |
| Return on Capital Employed (ROCE) | -39.54% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | -547,394 |
| Employee Count | 12 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.57% in the last 52 weeks. The beta is 0.34, so NGM:RLVNC's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -65.57% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 30.99 |
| Average Volume (20 Days) | 5,311 |
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 36.92 million and -6.57 million in losses.
| Revenue | 36.92M |
| Gross Profit | 5.06M |
| Operating Income | -6.42M |
| Pretax Income | -6.56M |
| Net Income | -6.57M |
| EBITDA | 387,172 |
| EBIT | -6.42M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 320,000 in cash and no debt, with a net cash position of 320,000 or 0.01 per share.
| Cash & Cash Equivalents | 320,000 |
| Total Debt | n/a |
| Net Cash | 320,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 16.25M |
| Book Value Per Share | n/a |
| Working Capital | -77,000 |
Cash Flow
In the last 12 months, operating cash flow was 585,526 and capital expenditures -55,652, giving a free cash flow of 529,874.
| Operating Cash Flow | 585,526 |
| Capital Expenditures | -55,652 |
| Depreciation & Amortization | 6.81M |
| Net Borrowing | -600,000 |
| Free Cash Flow | 529,874 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 13.70%, with operating and profit margins of -17.40% and -17.79%.
| Gross Margin | 13.70% |
| Operating Margin | -17.40% |
| Pretax Margin | -17.78% |
| Profit Margin | -17.79% |
| EBITDA Margin | 1.05% |
| EBIT Margin | -17.40% |
| FCF Margin | 1.44% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -53.85% |
| FCF Yield | 4.34% |
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 |