Sweden
· Delayed Price · Currency is SEK NGM:SENS Statistics
Total Valuation
NGM:SENS has a market cap or net worth of SEK 21.63 million. The enterprise value is 41.08 million.
| Market Cap | 21.63M |
| Enterprise Value | 41.08M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:SENS has 235.15 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 235.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.74% |
| Owned by Institutions (%) | 5.41% |
| Float | 130.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | -1.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.33 |
| EV / Sales | 2.04 |
| EV / EBITDA | 34.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.29% |
| Return on Invested Capital (ROIC) | -60.69% |
| Return on Capital Employed (ROCE) | -107.24% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | -3.53M |
| Employee Count | 5 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.85, so NGM:SENS's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (20 Days) | 553,925 |
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 20.15 million and -17.67 million in losses. Loss per share was -0.08.
| Revenue | 20.15M |
| Gross Profit | 13.23M |
| Operating Income | -17.54M |
| Pretax Income | -18.61M |
| Net Income | -17.67M |
| EBITDA | -10.06M |
| EBIT | -17.54M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 876,000 in cash and 20.97 million in debt, giving a net cash position of -20.10 million or -0.09 per share.
| Cash & Cash Equivalents | 876,000 |
| Total Debt | 20.97M |
| Net Cash | -20.10M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -12.20M |
| Book Value Per Share | -0.05 |
| Working Capital | -31.96M |
Cash Flow
| Operating Cash Flow | -15.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.63%, with operating and profit margins of -87.02% and -87.67%.
| Gross Margin | 65.63% |
| Operating Margin | -87.02% |
| Pretax Margin | -92.35% |
| Profit Margin | -87.67% |
| EBITDA Margin | -49.90% |
| EBIT Margin | -87.02% |
| 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 | -81.67% |
| FCF Yield | 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 -1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.21 |
| Piotroski F-Score | n/a |