Railway Metrics and Dynamics Sweden AB (publ) (NGM:RMDX)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.8140
+0.0320 (4.09%)
At close: Apr 15, 2025

NGM:RMDX Statistics

Total Valuation

NGM:RMDX has a market cap or net worth of SEK 38.86 million. The enterprise value is 37.64 million.

Market Cap 38.86M
Enterprise Value 37.64M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

NGM:RMDX has 48.82 million shares outstanding. The number of shares has increased by 29.80% in one year.

Current Share Class n/a
Shares Outstanding 48.82M
Shares Change (YoY) +29.80%
Shares Change (QoQ) n/a
Owned by Insiders (%) 23.61%
Owned by Institutions (%) 3.72%
Float 33.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.36
PB Ratio 0.25
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 -4.47
EV / Sales 2.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.25

Current Ratio 0.25
Quick Ratio 0.23
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,682.60

Financial Efficiency

Return on equity (ROE) is -9.73% and return on invested capital (ROIC) is -6.08%.

Return on Equity (ROE) -9.73%
Return on Assets (ROA) -4.57%
Return on Invested Capital (ROIC) -6.08%
Return on Capital Employed (ROCE) -4.49%
Revenue Per Employee 4.11M
Profits Per Employee -2.10M
Employee Count 4
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -58.26% in the last 52 weeks. The beta is 1.18, so NGM:RMDX's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change -58.26%
50-Day Moving Average 0.92
200-Day Moving Average 1.30
Relative Strength Index (RSI) 43.37
Average Volume (20 Days) 11,915

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 16.43 million and -8.42 million in losses. Loss per share was -0.34.

Revenue 16.43M
Gross Profit -3.30M
Operating Income -8.41M
Pretax Income -8.42M
Net Income -8.42M
EBITDA -8.28M
EBIT -8.41M
Loss Per Share -0.34
Full Income Statement

Balance Sheet

The company has 1.22 million in cash and n/a in debt, giving a net cash position of 1.22 million or 0.03 per share.

Cash & Cash Equivalents 1.22M
Total Debt n/a
Net Cash 1.22M
Net Cash Per Share 0.03
Equity (Book Value) 155.36M
Book Value Per Share 4.00
Working Capital -9.06M
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is -20.06%, with operating and profit margins of -51.19% and -51.22%.

Gross Margin -20.06%
Operating Margin -51.19%
Pretax Margin -51.22%
Profit Margin -51.22%
EBITDA Margin -50.37%
EBIT Margin -51.19%
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 -29.80%
Shareholder Yield -29.80%
Earnings Yield -21.66%
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 -0.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.01
Piotroski F-Score n/a