NGM:SDS Statistics
Total Valuation
NGM:SDS has a market cap or net worth of SEK 114.22 million. The enterprise value is 101.75 million.
Market Cap | 114.22M |
Enterprise Value | 101.75M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NGM:SDS has 19.04 million shares outstanding. The number of shares has increased by 42.20% in one year.
Current Share Class | 19.04M |
Shares Outstanding | 19.04M |
Shares Change (YoY) | +42.20% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.96% |
Owned by Institutions (%) | n/a |
Float | 17.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.50 |
PB Ratio | 1.13 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.04 |
P/OCF Ratio | 12.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 13.40.
EV / Earnings | -6.97 |
EV / Sales | 0.45 |
EV / EBITDA | 6.32 |
EV / EBIT | 5.86 |
EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.28 |
Quick Ratio | 1.30 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.01 |
Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -14.50% and return on invested capital (ROIC) is 5.20%.
Return on Equity (ROE) | -14.50% |
Return on Assets (ROA) | 2.49% |
Return on Invested Capital (ROIC) | 5.20% |
Return on Capital Employed (ROCE) | 5.20% |
Revenue Per Employee | 991,590 |
Profits Per Employee | -63,760 |
Employee Count | 228 |
Asset Turnover | 0.52 |
Inventory Turnover | 89.84 |
Taxes
In the past 12 months, NGM:SDS has paid 4.47 million in taxes.
Income Tax | 4.47M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.46, so NGM:SDS's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -7.69% |
50-Day Moving Average | 6.55 |
200-Day Moving Average | 6.93 |
Relative Strength Index (RSI) | 45.89 |
Average Volume (20 Days) | 2,047 |
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 227.07 million and -14.60 million in losses. Loss per share was -0.73.
Revenue | 227.07M |
Gross Profit | 109.65M |
Operating Income | 17.36M |
Pretax Income | -10.13M |
Net Income | -14.60M |
EBITDA | 13.21M |
EBIT | 17.36M |
Loss Per Share | -0.73 |
Balance Sheet
The company has 12.51 million in cash and 40,000 in debt, giving a net cash position of 12.47 million or 0.66 per share.
Cash & Cash Equivalents | 12.51M |
Total Debt | 40,000 |
Net Cash | 12.47M |
Net Cash Per Share | 0.66 |
Equity (Book Value) | 101.17M |
Book Value Per Share | 5.31 |
Working Capital | 142.52M |
Cash Flow
In the last 12 months, operating cash flow was 8.82 million and capital expenditures -1.23 million, giving a free cash flow of 7.59 million.
Operating Cash Flow | 8.82M |
Capital Expenditures | -1.23M |
Free Cash Flow | 7.59M |
FCF Per Share | 0.40 |
Margins
Gross margin is 48.29%, with operating and profit margins of 7.64% and -6.43%.
Gross Margin | 48.29% |
Operating Margin | 7.64% |
Pretax Margin | -4.46% |
Profit Margin | -6.43% |
EBITDA Margin | 5.82% |
EBIT Margin | 7.64% |
FCF Margin | 3.34% |
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 | -42.20% |
Shareholder Yield | n/a |
Earnings Yield | -12.78% |
FCF Yield | 6.65% |
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 | 5 |