NGM:SENS Statistics
Total Valuation
NGM:SENS has a market cap or net worth of SEK 10.58 million. The enterprise value is 31.37 million.
Market Cap | 10.58M |
Enterprise Value | 31.37M |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NGM:SENS has 235.15 million shares outstanding.
Current Share Class | 235.15M |
Shares Outstanding | 235.15M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 14.24% |
Owned by Institutions (%) | 4.92% |
Float | 118.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.97 |
PB Ratio | -0.46 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.94 |
EV / Sales | 8.81 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
Current Ratio | 0.47 |
Quick Ratio | 0.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.59 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -16.06% |
Return on Invested Capital (ROIC) | -86.22% |
Return on Capital Employed (ROCE) | -406.75% |
Revenue Per Employee | 593,667 |
Profits Per Employee | -5.57M |
Employee Count | 6 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.78% in the last 52 weeks. The beta is -1.03, so NGM:SENS's price volatility has been lower than the market average.
Beta (5Y) | -1.03 |
52-Week Price Change | -47.78% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 38.60 |
Average Volume (20 Days) | 912,575 |
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:SENS had revenue of SEK 3.56 million and -33.41 million in losses.
Revenue | 3.56M |
Gross Profit | 3.04M |
Operating Income | -20.98M |
Pretax Income | -34.35M |
Net Income | -33.41M |
EBITDA | -13.49M |
EBIT | -20.98M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 184,000 in cash and 20.97 million in debt, giving a net cash position of -20.79 million or -0.09 per share.
Cash & Cash Equivalents | 184,000 |
Total Debt | 20.97M |
Net Cash | -20.79M |
Net Cash Per Share | -0.09 |
Equity (Book Value) | -23.06M |
Book Value Per Share | n/a |
Working Capital | -40.75M |
Cash Flow
Operating Cash Flow | -18.99M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 85.20% |
Operating Margin | -588.88% |
Pretax Margin | -964.37% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
NGM:SENS 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -315.72% |
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
The last stock split was on September 12, 2018. It was a reverse split with a ratio of 0.1.
Last Split Date | Sep 12, 2018 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |