Sustainable Energy Solutions Sweden Holding AB (publ) (NGM:SENS)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0340
+0.0090 (36.00%)
At close: Nov 21, 2025

NGM:SENS Statistics

Total Valuation

NGM:SENS has a market cap or net worth of SEK 10.11 million. The enterprise value is 30.44 million.

Market Cap10.11M
Enterprise Value 30.44M

Important Dates

The last earnings date was 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 3.40
PB Ratio -0.30
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.99
EV / Sales 10.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.44

Current Ratio 0.44
Quick Ratio -0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.35

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -15.69%
Return on Invested Capital (ROIC) -300.25%
Return on Capital Employed (ROCE) 328.82%
Revenue Per Employee 744,000
Profits Per Employee -7.72M
Employee Count6
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 -55.84% in the last 52 weeks. The beta is -1.15, so NGM:SENS's price volatility has been lower than the market average.

Beta (5Y) -1.15
52-Week Price Change -55.84%
50-Day Moving Average 0.05
200-Day Moving Average 0.07
Relative Strength Index (RSI) 39.81
Average Volume (20 Days) 642,576

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 2.98 million and -30.86 million in losses.

Revenue2.98M
Gross Profit 4.94M
Operating Income -18.21M
Pretax Income -31.80M
Net Income -30.86M
EBITDA -15.65M
EBIT -18.21M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 638,000 in cash and 20.97 million in debt, giving a net cash position of -20.33 million or -0.09 per share.

Cash & Cash Equivalents 638,000
Total Debt 20.97M
Net Cash -20.33M
Net Cash Per Share -0.09
Equity (Book Value) -33.70M
Book Value Per Share n/a
Working Capital -47.56M
Full Balance Sheet

Cash Flow

Operating Cash Flow -18.31M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 166.10%
Operating Margin -611.79%
Pretax Margin -1,068.65%
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 -305.21%
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 2