Railway Metrics and Dynamics Sweden AB (publ) (NGM: RMDX)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.045
-0.185 (-15.04%)
At close: Feb 4, 2025

NGM:RMDX Statistics

Total Valuation

NGM:RMDX has a market cap or net worth of SEK 24.34 million. The enterprise value is 23.00 million.

Market Cap 24.34M
Enterprise Value 23.00M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date n/a

Share Statistics

NGM:RMDX 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 1.30
PB Ratio 0.17
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.09
EV / Sales 1.42
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 Invested Capital (ROIC) -4.20%
Return on Capital Employed (ROCE) -3.82%
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 -34.39% in the last 52 weeks. The beta is 0.93, so NGM:RMDX's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change -34.39%
50-Day Moving Average 0.98
200-Day Moving Average 1.55
Relative Strength Index (RSI) 50.63
Average Volume (20 Days) 36,239

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:RMDX 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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.83M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

NGM:RMDX 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 -23.11%
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:RMDX 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