Sweden · Delayed Price · Currency is SEK NGM:SIN Statistics
Total Valuation
NGM:SIN has a market cap or net worth of SEK 124.08 million. The enterprise value is 135.10 million.
| Market Cap | 124.08M |
| Enterprise Value | 135.10M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:SIN has 44.16 million shares outstanding.
| Current Share Class | 44.16M |
| Shares Outstanding | 44.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -36.11% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.55% |
| Float | 43.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | -7.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -84.74 |
| EV / Sales | 1.16 |
| EV / EBITDA | 34.43 |
| EV / EBIT | 131.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.03 |
| Debt / FCF | n/a |
| Interest Coverage | 0.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -6.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | -59,050 |
| Employee Count | 27 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGM:SIN has paid 777,885 in taxes.
| Income Tax | 777,885 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 6,757 |
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:SIN had revenue of SEK 116.58 million and -1.59 million in losses. Loss per share was -0.04.
| Revenue | 116.58M |
| Gross Profit | 36.13M |
| Operating Income | 1.03M |
| Pretax Income | -816,471 |
| Net Income | -1.59M |
| EBITDA | 3.92M |
| EBIT | 1.03M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 878,836 in cash and 11.90 million in debt, with a net cash position of -11.02 million or -0.25 per share.
| Cash & Cash Equivalents | 878,836 |
| Total Debt | 11.90M |
| Net Cash | -11.02M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | -17.02M |
| Book Value Per Share | -0.79 |
| Working Capital | -22.98M |
Cash Flow
| Operating Cash Flow | -159,149 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.89M |
| Net Borrowing | -1.19M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.99%, with operating and profit margins of 0.88% and -1.37%.
| Gross Margin | 30.99% |
| Operating Margin | 0.88% |
| Pretax Margin | -0.70% |
| Profit Margin | -1.37% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 0.88% |
| FCF Margin | n/a |
Dividends & Yields
NGM:SIN 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 | -1.28% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |