Sweden · Delayed Price · Currency is SEK NGM:SIN Statistics
Total Valuation
NGM:SIN has a market cap or net worth of SEK 157.20 million. The enterprise value is 161.87 million.
| Market Cap | 157.20M |
| Enterprise Value | 161.87M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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) | -0.45% |
| Owned by Insiders (%) | 89.98% |
| Owned by Institutions (%) | 6.33% |
| Float | 4.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | -3.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,089.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 31.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.41 |
| Debt / FCF | n/a |
| Interest Coverage | -0.51 |
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) | -10.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | -237,840 |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGM:SIN has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 12,617 |
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 122.52 million and -5.95 million in losses. Loss per share was -0.15.
| Revenue | 122.52M |
| Gross Profit | 35.64M |
| Operating Income | -1.64M |
| Pretax Income | -4.65M |
| Net Income | -5.95M |
| EBITDA | 5.11M |
| EBIT | -1.64M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1.18 million in cash and 7.19 million in debt, with a net cash position of -6.01 million or -0.14 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 7.19M |
| Net Cash | -6.01M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | -46.87M |
| Book Value Per Share | -1.06 |
| Working Capital | -3.67M |
Cash Flow
| Operating Cash Flow | 144,238 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.74M |
| Net Borrowing | -1.19M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.09%, with operating and profit margins of -1.33% and -4.85%.
| Gross Margin | 29.09% |
| Operating Margin | -1.33% |
| Pretax Margin | -3.79% |
| Profit Margin | -4.85% |
| EBITDA Margin | 4.17% |
| EBIT Margin | -1.33% |
| 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 | -3.78% |
| 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 | 2 |