Sweden · Delayed Price · Currency is SEK NGM:SMOL Statistics
Total Valuation
NGM:SMOL has a market cap or net worth of SEK 235.31 million. The enterprise value is 189.72 million.
| Market Cap | 235.31M |
| Enterprise Value | 189.72M |
Important Dates
The next estimated earnings date is Monday, February 22, 2027.
| Earnings Date | Feb 22, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:SMOL has 181.71 million shares outstanding. The number of shares has increased by 76.68% in one year.
| Current Share Class | 181.71M |
| Shares Outstanding | 181.71M |
| Shares Change (YoY) | +76.68% |
| Shares Change (QoQ) | +28.43% |
| Owned by Insiders (%) | 11.67% |
| Owned by Institutions (%) | 10.51% |
| Float | 144.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 369.18 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.13, with zero debt.
| Current Ratio | 2.13 |
| Quick Ratio | 2.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.32 |
Financial Efficiency
Return on equity (ROE) is -37.82% and return on invested capital (ROIC) is -19.64%.
| Return on Equity (ROE) | -37.82% |
| Return on Assets (ROA) | -17.01% |
| Return on Invested Capital (ROIC) | -19.64% |
| Return on Capital Employed (ROCE) | -28.84% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 36,778 |
| Profits Per Employee | -2.10M |
| Employee Count | 18 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +221.77% in the last 52 weeks. The beta is 1.00, so NGM:SMOL's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +221.77% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 709,013 |
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:SMOL had revenue of SEK 662,000 and -37.78 million in losses. Loss per share was -0.20.
| Revenue | 662,000 |
| Gross Profit | -39.12M |
| Operating Income | -34.12M |
| Pretax Income | -37.78M |
| Net Income | -37.78M |
| EBITDA | n/a |
| EBIT | -34.12M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 45.59 million in cash and no debt, with a net cash position of 45.59 million or 0.25 per share.
| Cash & Cash Equivalents | 45.59M |
| Total Debt | n/a |
| Net Cash | 45.59M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 118.31M |
| Book Value Per Share | 0.51 |
| Working Capital | 25.94M |
Cash Flow
In the last 12 months, operating cash flow was -15.42 million and capital expenditures -3.73 million, giving a free cash flow of -19.15 million.
| Operating Cash Flow | -15.42M |
| Capital Expenditures | -3.73M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 16.02M |
| Free Cash Flow | -19.15M |
| FCF Per Share | -0.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | -5,153.32% |
| Pretax Margin | -5,706.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NGM:SMOL 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -76.68% |
| Shareholder Yield | -76.68% |
| Earnings Yield | -15.44% |
| FCF Yield | -7.83% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |