Sociallite US AB (publ) (NGM:SOCIAL)
Sweden
· Delayed Price · Currency is SEK 0.4500
-0.1300 (-22.41%)
At close: Apr 29, 2025
Sociallite US AB Statistics
Total Valuation
NGM:SOCIAL has a market cap or net worth of SEK 171,133. The enterprise value is -340,713.
| Market Cap | 171,133 |
| Enterprise Value | -340,713 |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -34.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.02 |
| 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 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -115.50% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -1.49M |
| Employee Count | 14 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -73.05% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 9,376 |
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 14.39 million and -20.84 million in losses. Loss per share was -7.12.
| Revenue | 14.39M |
| Gross Profit | 2.90M |
| Operating Income | -15.71M |
| Pretax Income | -20.84M |
| Net Income | -20.84M |
| EBITDA | -4.79M |
| EBIT | -15.71M |
| Loss Per Share | -7.12 |
Balance Sheet
The company has 536,000 in cash and n/a in debt, giving a net cash position of 536,000.
| Cash & Cash Equivalents | 536,000 |
| Total Debt | n/a |
| Net Cash | 536,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -12.34M |
| Book Value Per Share | -2.76 |
| Working Capital | -4.23M |
Cash Flow
| Operating Cash Flow | -5.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.13%, with operating and profit margins of -109.13% and -144.76%.
| Gross Margin | 20.13% |
| Operating Margin | -109.13% |
| Pretax Margin | -144.76% |
| Profit Margin | -144.76% |
| EBITDA Margin | -33.29% |
| EBIT Margin | -109.13% |
| 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -12,175.90% |
| FCF Yield | 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 | n/a |