Sustainable Energy Solutions Sweden Holding AB (publ) (NGM:SENS)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0310
+0.0040 (14.81%)
At close: Mar 5, 2026

NGM:SENS Statistics

Total Valuation

NGM:SENS has a market cap or net worth of SEK 7.29 million. The enterprise value is 28.19 million.

Market Cap7.29M
Enterprise Value 28.19M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date Feb 18, 2026
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 126.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -2.95
PB Ratio -0.16
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 -0.90
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.45

Current Ratio 0.45
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.28

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -13.66%
Return on Invested Capital (ROIC) -137.43%
Return on Capital Employed (ROCE) 137.34%
Weighted Average Cost of Capital (WACC) 36.98%
Revenue Per Employee -616,750
Profits Per Employee -7.83M
Employee Count4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.24% in the last 52 weeks. The beta is -1.37, so NGM:SENS's price volatility has been lower than the market average.

Beta (5Y) -1.37
52-Week Price Change -68.24%
50-Day Moving Average 0.03
200-Day Moving Average 0.05
Relative Strength Index (RSI) 49.93
Average Volume (20 Days) 5,361,586

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 -2.47 million and -31.32 million in losses.

Revenue-2.47M
Gross Profit 2.53M
Operating Income -17.31M
Pretax Income -31.32M
Net Income -31.32M
EBITDA -9.83M
EBIT -17.31M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 71,000 in cash and 20.97 million in debt, with a net cash position of -20.90 million or -0.09 per share.

Cash & Cash Equivalents 71,000
Total Debt 20.97M
Net Cash -20.90M
Net Cash Per Share -0.09
Equity (Book Value) -45.22M
Book Value Per Share n/a
Working Capital -52.16M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.38M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 701.54%
Pretax Margin 1,269.56%
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 -429.65%
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 1