Sociallite US AB (publ) (NGM:SOCIAL)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.4420
-0.0080 (-1.78%)
At close: Nov 24, 2025

Sociallite US AB Statistics

Total Valuation

NGM:SOCIAL has a market cap or net worth of SEK 261,715. The enterprise value is 18,911.

Market Cap261,715
Enterprise Value 18,911

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date Nov 20, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 5.97M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.02
PB Ratio -0.01
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 -0.00
EV / Sales 0.00
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.37

Current Ratio 0.37
Quick Ratio 0.37
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -13.27

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -55.70%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -549.22%
Revenue Per Employee 1.17M
Profits Per Employee -1.77M
Employee Count10
Asset Turnover 0.63
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -64.92% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -64.92%
50-Day Moving Average 0.36
200-Day Moving Average 0.50
Relative Strength Index (RSI) 58.05
Average Volume (20 Days) 34,401

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:SOCIAL had revenue of SEK 11.72 million and -17.71 million in losses.

Revenue11.72M
Gross Profit 1.65M
Operating Income -16.48M
Pretax Income -17.71M
Net Income -17.71M
EBITDA -18.61M
EBIT -16.48M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 245,000 in cash and n/a in debt, giving a net cash position of 245,000.

Cash & Cash Equivalents 245,000
Total Debt n/a
Net Cash 245,000
Net Cash Per Share n/a
Equity (Book Value) -23.69M
Book Value Per Share n/a
Working Capital -4.61M
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 14.07%, with operating and profit margins of -140.58% and -151.07%.

Gross Margin 14.07%
Operating Margin -140.58%
Pretax Margin -151.07%
Profit Margin -151.07%
EBITDA Margin -158.71%
EBIT Margin -140.58%
FCF Margin n/a

Dividends & Yields

NGM:SOCIAL 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 -6,767.28%
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

The last stock split was on August 16, 2023. It was a reverse split with a ratio of 0.01.

Last Split Date Aug 16, 2023
Split Type Reverse
Split Ratio 0.01

Scores

Altman Z-Score n/a
Piotroski F-Score 2