Seamless Distribution Systems AB (publ) (NGM:SDS)

NGM:SDS Statistics

Total Valuation

NGM:SDS has a market cap or net worth of SEK 171.74 million. The enterprise value is 169.65 million.

Market Cap	171.74M
Enterprise Value	169.65M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:SDS has 21.47 million shares outstanding. The number of shares has increased by 5.88% in one year.

Current Share Class	21.47M
Shares Outstanding	21.47M
Shares Change (YoY)	+5.88%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	8.46%
Owned by Institutions (%)	n/a
Float	19.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	40.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.49
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.35.

Current Ratio	1.97
Quick Ratio	1.17
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.82

Financial Efficiency

Return on equity (ROE) is -189.86% and return on invested capital (ROIC) is -273.22%.

Return on Equity (ROE)	-189.86%
Return on Assets (ROA)	-12.99%
Return on Invested Capital (ROIC)	-273.22%
Return on Capital Employed (ROCE)	-31.88%
Weighted Average Cost of Capital (WACC)	20.09%
Revenue Per Employee	1.06M
Profits Per Employee	-701,698
Employee Count	162
Asset Turnover	0.43
Inventory Turnover	96.50

Taxes

In the past 12 months, NGM:SDS has paid 4.49 million in taxes.

Income Tax	4.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.23% in the last 52 weeks. The beta is 0.58, so NGM:SDS's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+3.23%
50-Day Moving Average	8.71
200-Day Moving Average	7.16
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	8,126

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:SDS had revenue of SEK 171.28 million and -113.68 million in losses. Loss per share was -5.64.

Revenue	171.28M
Gross Profit	45.93M
Operating Income	-81.93M
Pretax Income	-109.19M
Net Income	-113.68M
EBITDA	-57.75M
EBIT	-81.93M
Loss Per Share	-5.64

Balance Sheet

The company has 2.09 million in cash and 5.77 million in debt, with a net cash position of -3.67 million or -0.17 per share.

Cash & Cash Equivalents	2.09M
Total Debt	5.77M
Net Cash	-3.67M
Net Cash Per Share	-0.17
Equity (Book Value)	4.28M
Book Value Per Share	0.20
Working Capital	93.24M

Cash Flow

Operating Cash Flow	-4.76M
Capital Expenditures	n/a
Depreciation & Amortization	24.18M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.81%, with operating and profit margins of -47.83% and -66.37%.

Gross Margin	26.81%
Operating Margin	-47.83%
Pretax Margin	-63.75%
Profit Margin	-66.37%
EBITDA Margin	-33.71%
EBIT Margin	-47.83%
FCF Margin	n/a

Dividends & Yields

NGM:SDS 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	-5.88%
Shareholder Yield	-5.88%
Earnings Yield	-66.19%
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	2