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

NGM:SDS Statistics

Total Valuation

NGM:SDS has a market cap or net worth of SEK 134.17 million. The enterprise value is 135.47 million.

Market Cap	134.17M
Enterprise Value	135.47M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:SDS has 21.47 million shares outstanding. The number of shares has increased by 41.86% in one year.

Current Share Class	21.47M
Shares Outstanding	21.47M
Shares Change (YoY)	+41.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.41%
Owned by Institutions (%)	n/a
Float	19.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	2.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.21
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.83

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.09.

Current Ratio	0.69
Quick Ratio	0.36
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-1.12
Interest Coverage	-1.27

Financial Efficiency

Return on equity (ROE) is -77.76% and return on invested capital (ROIC) is -10.56%.

Return on Equity (ROE)	-77.76%
Return on Assets (ROA)	-4.84%
Return on Invested Capital (ROIC)	-10.56%
Return on Capital Employed (ROCE)	-53.23%
Revenue Per Employee	985,079
Profits Per Employee	-285,633
Employee Count	228
Asset Turnover	0.50
Inventory Turnover	85.43

Taxes

In the past 12 months, NGM:SDS has paid 4.63 million in taxes.

Income Tax	4.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.89% in the last 52 weeks. The beta is 0.32, so NGM:SDS's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-11.89%
50-Day Moving Average	6.14
200-Day Moving Average	6.76
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	3,601

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 211.79 million and -61.41 million in losses. Loss per share was -2.95.

Revenue	211.79M
Gross Profit	96.59M
Operating Income	-32.58M
Pretax Income	-56.79M
Net Income	-61.41M
EBITDA	-34.87M
EBIT	-32.58M
Loss Per Share	-2.95

Balance Sheet

The company has 3.79 million in cash and 5.09 million in debt, giving a net cash position of -1.30 million or -0.06 per share.

Cash & Cash Equivalents	3.79M
Total Debt	5.09M
Net Cash	-1.30M
Net Cash Per Share	-0.06
Equity (Book Value)	56.98M
Book Value Per Share	2.99
Working Capital	-104.74M

Cash Flow

In the last 12 months, operating cash flow was -1.29 million and capital expenditures -3.25 million, giving a free cash flow of -4.54 million.

Operating Cash Flow	-1.29M
Capital Expenditures	-3.25M
Free Cash Flow	-4.54M
FCF Per Share	-0.21

Margins

Gross margin is 45.61%, with operating and profit margins of -15.38% and -29.00%.

Gross Margin	45.61%
Operating Margin	-15.38%
Pretax Margin	-26.81%
Profit Margin	-29.00%
EBITDA Margin	-16.46%
EBIT Margin	-15.38%
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	-41.86%
Shareholder Yield	n/a
Earnings Yield	-45.77%
FCF Yield	-3.38%

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