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

NGM:SDS Statistics

Total Valuation

NGM:SDS has a market cap or net worth of SEK 165.30 million. The enterprise value is 151.00 million.

Market Cap	165.30M
Enterprise Value	151.00M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:SDS has 21.47 million shares outstanding. The number of shares has increased by 5.88% in one year.

Current Share Class	21.47M
Shares Outstanding	21.47M
Shares Change (YoY)	+5.88%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	8.27%
Owned by Institutions (%)	n/a
Float	19.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	5.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.48
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09

Current Ratio	2.09
Quick Ratio	1.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.09

Financial Efficiency

Return on equity (ROE) is -155.18% and return on invested capital (ROIC) is -273.22%.

Return on Equity (ROE)	-155.18%
Return on Assets (ROA)	-10.07%
Return on Invested Capital (ROIC)	-273.22%
Return on Capital Employed (ROCE)	-23.81%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	972,858
Profits Per Employee	-630,340
Employee Count	162
Asset Turnover	0.38
Inventory Turnover	87.10

Taxes

In the past 12 months, NGM:SDS has paid 4.09 million in taxes.

Income Tax	4.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.84% in the last 52 weeks. The beta is 0.61, so NGM:SDS's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+8.84%
50-Day Moving Average	7.26
200-Day Moving Average	7.21
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	12,865

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 157.60 million and -102.12 million in losses.

Revenue	157.60M
Gross Profit	45.60M
Operating Income	-67.46M
Pretax Income	-98.03M
Net Income	-102.12M
EBITDA	-38.61M
EBIT	-67.46M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 14.30 million in cash and n/a in debt, with a net cash position of 14.30 million or 0.67 per share.

Cash & Cash Equivalents	14.30M
Total Debt	n/a
Net Cash	14.30M
Net Cash Per Share	0.67
Equity (Book Value)	30.44M
Book Value Per Share	n/a
Working Capital	118.54M

Cash Flow

Operating Cash Flow	-20.15M
Capital Expenditures	n/a
Depreciation & Amortization	24.18M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.93%, with operating and profit margins of -42.80% and -64.79%.

Gross Margin	28.93%
Operating Margin	-42.80%
Pretax Margin	-62.20%
Profit Margin	-64.79%
EBITDA Margin	-24.50%
EBIT Margin	-42.80%
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	-5.88%
Shareholder Yield	-5.88%
Earnings Yield	-61.78%
FCF Yield	n/a

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