Sweden · Delayed Price · Currency is SEK Sociallite US AB Statistics
Total Valuation
NGM:SOCIAL has a market cap or net worth of SEK 197,847. The enterprise value is -229,332.
| Market Cap | 197,847 |
| Enterprise Value | -229,332 |
Important Dates
The next estimated earnings date is 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) | -15.63% |
| Shares Change (QoQ) | -2.12% |
| 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 | 0.25 |
| P/OCF Ratio | 0.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.29 |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -38.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -182.68% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -1.68M |
| Employee Count | 10 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -71.02% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 23,536 |
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 11.68 million and -16.78 million in losses. Loss per share was -5.27.
| Revenue | 11.68M |
| Gross Profit | 101,000 |
| Operating Income | -14.52M |
| Pretax Income | -16.78M |
| Net Income | -16.78M |
| EBITDA | -7.55M |
| EBIT | -14.52M |
| Loss Per Share | -5.27 |
Balance Sheet
The company has 432,000 in cash and n/a in debt, giving a net cash position of 432,000.
| Cash & Cash Equivalents | 432,000 |
| Total Debt | n/a |
| Net Cash | 432,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -17.99M |
| Book Value Per Share | -4.03 |
| Working Capital | -5.89M |
Cash Flow
In the last 12 months, operating cash flow was 1.97 million and capital expenditures -1.19 million, giving a free cash flow of 784,000.
| Operating Cash Flow | 1.97M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | 784,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 0.87%, with operating and profit margins of -124.39% and -143.75%.
| Gross Margin | 0.87% |
| Operating Margin | -124.39% |
| Pretax Margin | -143.75% |
| Profit Margin | -143.75% |
| EBITDA Margin | -64.65% |
| EBIT Margin | -124.39% |
| FCF Margin | 6.72% |
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 | 15.63% |
| Shareholder Yield | 15.63% |
| Earnings Yield | -8,482.83% |
| FCF Yield | 396.27% |
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 | 4 |