NGM: RMDX Statistics
Total Valuation
Railway Metrics and Dynamics Sweden AB has a market cap or net worth of SEK 19.19 million. The enterprise value is 17.84 million.
Market Cap | 19.19M |
Enterprise Value | 17.84M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
Earnings Date | Feb 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Railway Metrics and Dynamics Sweden AB has 23.87 million shares outstanding. The number of shares has increased by 20.87% in one year.
Current Share Class | n/a |
Shares Outstanding | 23.87M |
Shares Change (YoY) | +20.87% |
Shares Change (QoQ) | +24.44% |
Owned by Insiders (%) | 47.46% |
Owned by Institutions (%) | 7.61% |
Float | 9.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.02 |
PB Ratio | 0.13 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.17 |
EV / Sales | 1.10 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
Current Ratio | 0.06 |
Quick Ratio | 0.05 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1,124.40 |
Financial Efficiency
Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is -4.20%.
Return on Equity (ROE) | -6.73% |
Return on Assets (ROA) | -3.19% |
Return on Capital (ROIC) | -4.20% |
Revenue Per Employee | 8.08M |
Profits Per Employee | -2.81M |
Employee Count | 2 |
Asset Turnover | 0.15 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -55.33% |
50-Day Moving Average | 1.13 |
200-Day Moving Average | 1.70 |
Relative Strength Index (RSI) | 35.60 |
Average Volume (20 Days) | 33,435 |
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, Railway Metrics and Dynamics Sweden AB had revenue of SEK 16.16 million and -5.63 million in losses. Loss per share was -0.28.
Revenue | 16.16M |
Gross Profit | -1.77M |
Operating Income | -5.62M |
Pretax Income | -5.63M |
Net Income | -5.63M |
EBITDA | -5.61M |
EBIT | -5.62M |
Loss Per Share | -0.28 |
Balance Sheet
Cash & Cash Equivalents | 1.35M |
Total Debt | n/a |
Net Cash | 1.35M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 147.07M |
Book Value Per Share | 6.16 |
Working Capital | -43.70M |
Cash Flow
Operating Cash Flow | 2.83M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -10.98%, with operating and profit margins of -34.80% and -34.82%.
Gross Margin | -10.98% |
Operating Margin | -34.80% |
Pretax Margin | -34.82% |
Profit Margin | -34.82% |
EBITDA Margin | -34.71% |
EBIT Margin | -34.80% |
FCF Margin | n/a |
Dividends & Yields
Railway Metrics and Dynamics Sweden AB 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 | -20.87% |
Shareholder Yield | -20.87% |
Earnings Yield | -35.37% |
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
Railway Metrics and Dynamics Sweden AB has an Altman Z-Score of 0.13. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.13 |
Piotroski F-Score | n/a |