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

NGM:SDS Statistics

Total Valuation

NGM:SDS has a market cap or net worth of SEK 150.27 million. The enterprise value is 150.05 million.

Market Cap	150.27M
Enterprise Value	150.05M

Important Dates

The last earnings date was 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 44.61% in one year.

Current Share Class	21.47M
Shares Outstanding	21.47M
Shares Change (YoY)	+44.61%
Shares Change (QoQ)	+10.54%
Owned by Insiders (%)	8.43%
Owned by Institutions (%)	n/a
Float	19.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.11
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.18

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.12.

Current Ratio	2.41
Quick Ratio	1.53
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-2.02

Financial Efficiency

Return on equity (ROE) is -100.11% and return on invested capital (ROIC) is -14.93%.

Return on Equity (ROE)	-100.11%
Return on Assets (ROA)	-7.06%
Return on Invested Capital (ROIC)	-14.93%
Return on Capital Employed (ROCE)	-15.33%
Revenue Per Employee	949,127
Profits Per Employee	-347,941
Employee Count	228
Asset Turnover	0.48
Inventory Turnover	84.63

Taxes

In the past 12 months, NGM:SDS has paid 5.73 million in taxes.

Income Tax	5.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.33% in the last 52 weeks. The beta is 0.60, so NGM:SDS's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-12.33%
50-Day Moving Average	6.07
200-Day Moving Average	6.61
Relative Strength Index (RSI)	63.65
Average Volume (20 Days)	2,391

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 193.62 million and -70.98 million in losses. Loss per share was -3.20.

Revenue	193.62M
Gross Profit	78.53M
Operating Income	-45.71M
Pretax Income	-65.25M
Net Income	-70.98M
EBITDA	-41.50M
EBIT	-45.71M
Loss Per Share	-3.20

Balance Sheet

The company has 6.42 million in cash and 6.19 million in debt, giving a net cash position of 228,000 or 0.01 per share.

Cash & Cash Equivalents	6.42M
Total Debt	6.19M
Net Cash	228,000
Net Cash Per Share	0.01
Equity (Book Value)	52.25M
Book Value Per Share	2.43
Working Capital	131.81M

Cash Flow

In the last 12 months, operating cash flow was -18.83 million and capital expenditures -2.07 million, giving a free cash flow of -20.90 million.

Operating Cash Flow	-18.83M
Capital Expenditures	-2.07M
Free Cash Flow	-20.90M
FCF Per Share	-0.97

Margins

Gross margin is 40.56%, with operating and profit margins of -23.61% and -36.66%.

Gross Margin	40.56%
Operating Margin	-23.61%
Pretax Margin	-33.70%
Profit Margin	-36.66%
EBITDA Margin	-21.43%
EBIT Margin	-23.61%
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	-44.61%
Shareholder Yield	-44.61%
Earnings Yield	-47.23%
FCF Yield	-13.91%

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