Sweden
· Delayed Price · Currency is SEK NGM:SDS Statistics
Total Valuation
NGM:SDS has a market cap or net worth of SEK 141.82 million. The enterprise value is 139.79 million.
| Market Cap | 141.82M |
| Enterprise Value | 139.79M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:SDS has 19.04 million shares outstanding. The number of shares has increased by 49.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.04M |
| Shares Change (YoY) | +49.13% |
| Shares Change (QoQ) | +23.09% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | n/a |
| Float | 17.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.83 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.72 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -10.94% and return on invested capital (ROIC) is -3.19%.
| Return on Equity (ROE) | -10.94% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -3.19% |
| Return on Capital Employed (ROCE) | -9.68% |
| Revenue Per Employee | 993,167 |
| Profits Per Employee | -51,825 |
| Employee Count | 228 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 81.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.94% in the last 52 weeks. The beta is 0.56, so NGM:SDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +7.94% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 2,438 |
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 226.44 million and -11.82 million in losses. Loss per share was -0.62.
| Revenue | 226.44M |
| Gross Profit | 107.19M |
| Operating Income | -11.26M |
| Pretax Income | -8.18M |
| Net Income | -11.82M |
| EBITDA | 30.42M |
| EBIT | -11.26M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 2.91 million in cash and 874,000 in debt, giving a net cash position of 2.03 million or 0.11 per share.
| Cash & Cash Equivalents | 2.91M |
| Total Debt | 874,000 |
| Net Cash | 2.03M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 115.47M |
| Book Value Per Share | 6.07 |
| Working Capital | -88.64M |
Cash Flow
| Operating Cash Flow | 13.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.33%, with operating and profit margins of -4.97% and -5.22%.
| Gross Margin | 47.33% |
| Operating Margin | -4.97% |
| Pretax Margin | -3.61% |
| Profit Margin | -5.22% |
| EBITDA Margin | 13.43% |
| EBIT Margin | -4.97% |
| 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 | -49.13% |
| Shareholder Yield | -49.13% |
| Earnings Yield | -8.33% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |