Sweden · Delayed Price · Currency is SEK NGM:SENS Statistics
Total Valuation
NGM:SENS has a market cap or net worth of SEK 235,152. The enterprise value is 7.23 million.
| Market Cap | 235,152 |
| Enterprise Value | 7.23M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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
The trailing PE ratio is 0.10.
| PE Ratio | 0.10 |
| Forward PE | n/a |
| PS Ratio | -0.08 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.07 |
| EV / Sales | n/a |
| EV / EBITDA | 0.32 |
| EV / EBIT | 0.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.19 |
| 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) | n/a |
| Return on Invested Capital (ROIC) | -224.31% |
| Return on Capital Employed (ROCE) | -295.37% |
| Weighted Average Cost of Capital (WACC) | 44.79% |
| Revenue Per Employee | -731,750 |
| Profits Per Employee | 588,750 |
| Employee Count | 4 |
| 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 -98.77% in the last 52 weeks. The beta is -0.71, so NGM:SENS's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -98.77% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 23.56 |
| Average Volume (20 Days) | 113,103,017 |
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 -2.93 million and earned 2.36 million in profits. Earnings per share was 0.01.
| Revenue | -2.93M |
| Gross Profit | 1.96M |
| Operating Income | -16.25M |
| Pretax Income | 2.32M |
| Net Income | 2.36M |
| EBITDA | -8.01M |
| EBIT | -16.25M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 13.97 million in cash and 20.97 million in debt, with a net cash position of -7.00 million or -0.03 per share.
| Cash & Cash Equivalents | 13.97M |
| Total Debt | 20.97M |
| Net Cash | -7.00M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -20.69M |
| Book Value Per Share | -0.09 |
| Working Capital | -32.03M |
Cash Flow
| Operating Cash Flow | 15.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.24M |
| Net Borrowing | -2.13M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 555.21% |
| Pretax Margin | -79.09% |
| 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 | 1,001.48% |
| 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 -0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.61 |
| Piotroski F-Score | 3 |