Sweden · Delayed Price · Currency is SEK NGM:SDS Statistics
Total Valuation
NGM:SDS has a market cap or net worth of SEK 164.29 million. The enterprise value is 158.38 million.
| Market Cap | 164.29M |
| Enterprise Value | 158.38M |
Important Dates
The last earnings date was 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 7.69% in one year.
| Current Share Class | 24.16M |
| Shares Outstanding | 24.16M |
| Shares Change (YoY) | +7.69% |
| Shares Change (QoQ) | +3.19% |
| Owned by Insiders (%) | 7.04% |
| Owned by Institutions (%) | n/a |
| Float | 22.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 4.55 |
| 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 | 1.02 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 4.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.35 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.22 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -93.82% and return on invested capital (ROIC) is 141.35%.
| Return on Equity (ROE) | -93.82% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 141.35% |
| Return on Capital Employed (ROCE) | 12.74% |
| Weighted Average Cost of Capital (WACC) | 21.95% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -295,081 |
| Employee Count | 148 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 76.31 |
Taxes
In the past 12 months, NGM:SDS has paid 3.96 million in taxes.
| Income Tax | 3.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.80% 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 | +8.80% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 10,504 |
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 155.15 million and -43.67 million in losses. Loss per share was -1.95.
| Revenue | 155.15M |
| Gross Profit | 57.01M |
| Operating Income | 36.83M |
| Pretax Income | -39.71M |
| Net Income | -43.67M |
| EBITDA | 25.72M |
| EBIT | 36.83M |
| Loss Per Share | -1.95 |
Balance Sheet
The company has 11.52 million in cash and 5.61 million in debt, with a net cash position of 5.91 million or 0.24 per share.
| Cash & Cash Equivalents | 11.52M |
| Total Debt | 5.61M |
| Net Cash | 5.91M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 36.12M |
| Book Value Per Share | 1.49 |
| Working Capital | 126.90M |
Cash Flow
In the last 12 months, operating cash flow was -12.96 million and capital expenditures -12.34 million, giving a free cash flow of -25.30 million.
| Operating Cash Flow | -12.96M |
| Capital Expenditures | -12.34M |
| Depreciation & Amortization | -11.11M |
| Net Borrowing | 15.14M |
| Free Cash Flow | -25.30M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 36.75%, with operating and profit margins of 23.74% and -28.15%.
| Gross Margin | 36.75% |
| Operating Margin | 23.74% |
| Pretax Margin | -25.60% |
| Profit Margin | -28.15% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 23.74% |
| 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 | -7.69% |
| Shareholder Yield | -7.69% |
| Earnings Yield | -26.58% |
| FCF Yield | -15.40% |
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 | 3 |