Sweden · Delayed Price · Currency is SEK NGM:SDS Statistics
Total Valuation
NGM:SDS has a market cap or net worth of SEK 175.16 million. The enterprise value is 166.62 million.
| Market Cap | 175.16M |
| Enterprise Value | 166.62M |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:SDS has 24.16 million shares outstanding. The number of shares has increased by 6.07% in one year.
| Current Share Class | 24.16M |
| Shares Outstanding | 24.16M |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | +6.86% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | n/a |
| Float | 22.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 5.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.09 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is -155.18% and return on invested capital (ROIC) is -15.83%.
| Return on Equity (ROE) | -155.18% |
| Return on Assets (ROA) | -3.28% |
| Return on Invested Capital (ROIC) | -15.83% |
| Return on Capital Employed (ROCE) | -7.76% |
| Weighted Average Cost of Capital (WACC) | 20.89% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | -650,414 |
| Employee Count | 157 |
| 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 +9.85% 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 | +9.85% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 12,805 |
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 157.61 million and -102.12 million in losses. Loss per share was -4.83.
| Revenue | 157.61M |
| Gross Profit | 45.61M |
| Operating Income | -21.99M |
| Pretax Income | -98.03M |
| Net Income | -102.12M |
| EBITDA | -18.57M |
| EBIT | -21.99M |
| Loss Per Share | -4.83 |
Balance Sheet
The company has 14.30 million in cash and 5.76 million in debt, with a net cash position of 8.54 million or 0.35 per share.
| Cash & Cash Equivalents | 14.30M |
| Total Debt | 5.76M |
| Net Cash | 8.54M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 30.44M |
| Book Value Per Share | 1.26 |
| Working Capital | 118.54M |
Cash Flow
In the last 12 months, operating cash flow was -20.15 million and capital expenditures -9.21 million, giving a free cash flow of -29.36 million.
| Operating Cash Flow | -20.15M |
| Capital Expenditures | -9.21M |
| Depreciation & Amortization | 3.42M |
| Net Borrowing | 15.14M |
| Free Cash Flow | -29.36M |
| FCF Per Share | -1.22 |
Margins
Gross margin is 28.94%, with operating and profit margins of -13.95% and -64.79%.
| Gross Margin | 28.94% |
| Operating Margin | -13.95% |
| Pretax Margin | -62.19% |
| Profit Margin | -64.79% |
| EBITDA Margin | -11.78% |
| EBIT Margin | -13.95% |
| 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 | -6.07% |
| Shareholder Yield | -6.07% |
| Earnings Yield | -58.30% |
| FCF Yield | -16.76% |
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 | 1 |