Sweden · Delayed Price · Currency is SEK NGM:SENS Statistics
Total Valuation
NGM:SENS has a market cap or net worth of SEK 10.82 million. The enterprise value is 31.60 million.
| Market Cap | 10.82M |
| Enterprise Value | 31.60M |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 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 (%) | 2.35% |
| Float | 118.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | -0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.95 |
| EV / Sales | 8.87 |
| 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 | -1.58 |
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 | 890,500 |
| Profits Per Employee | -8.35M |
| 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 -39.47% in the last 52 weeks. The beta is -1.09, so NGM:SENS's price volatility has been lower than the market average.
| Beta (5Y) | -1.09 |
| 52-Week Price Change | -39.47% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 361,382 |
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. Loss per share was -0.14.
| Revenue | 3.56M |
| Gross Profit | 2.99M |
| Operating Income | -20.98M |
| Pretax Income | -34.35M |
| Net Income | -33.41M |
| EBITDA | -14.84M |
| EBIT | -20.98M |
| Loss Per Share | -0.14 |
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 | -0.10 |
| 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 | 83.91% |
| 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 | -308.86% |
| 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
NGM:SENS has an Altman Z-Score of -1.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.46 |
| Piotroski F-Score | 1 |