Seamless Distribution Systems AB (publ) (NGM:SDS)
Sweden flag Sweden · Delayed Price · Currency is SEK
5.65
-0.35 (-5.83%)
At close: Jul 7, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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