Sound Dimension AB (publ) (NGM:SOUND)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.7350
-0.0600 (-7.55%)
At close: Jun 5, 2025

Sound Dimension AB Statistics

Total Valuation

NGM:SOUND has a market cap or net worth of SEK 81.31 million. The enterprise value is 85.56 million.

Market Cap 81.31M
Enterprise Value 85.56M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

NGM:SOUND has 110.63 million shares outstanding. The number of shares has increased by 31.82% in one year.

Current Share Class 110.63M
Shares Outstanding 110.63M
Shares Change (YoY) +31.82%
Shares Change (QoQ) n/a
Owned by Insiders (%) 19.28%
Owned by Institutions (%) 12.05%
Float 88.13M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 101.80
PB Ratio -23.77
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 -10.89
EV / Sales 107.11
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.24

Current Ratio 0.24
Quick Ratio 0.20
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -14.43

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -89.58%
Return on Invested Capital (ROIC) -143.42%
Return on Capital Employed (ROCE) -1,842.47%
Revenue Per Employee 199,692
Profits Per Employee -1.96M
Employee Count 4
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1,030.77% in the last 52 weeks. The beta is 2.47, so NGM:SOUND's price volatility has been higher than the market average.

Beta (5Y) 2.47
52-Week Price Change +1,030.77%
50-Day Moving Average 0.81
200-Day Moving Average 0.24
Relative Strength Index (RSI) 42.02
Average Volume (20 Days) 1,040,097

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:SOUND had revenue of SEK 798,766 and -7.86 million in losses. Loss per share was -0.08.

Revenue 798,766
Gross Profit -1.76M
Operating Income -7.35M
Pretax Income -7.86M
Net Income -7.86M
EBITDA -7.23M
EBIT -7.35M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 135,811 in cash and 4.38 million in debt, giving a net cash position of -4.24 million or -0.04 per share.

Cash & Cash Equivalents 135,811
Total Debt 4.38M
Net Cash -4.24M
Net Cash Per Share -0.04
Equity (Book Value) -3.42M
Book Value Per Share -0.03
Working Capital -1.89M
Full Balance Sheet

Cash Flow

Operating Cash Flow -6.57M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -220.78%
Operating Margin -920.09%
Pretax Margin -983.84%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NGM:SOUND 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 -31.82%
Shareholder Yield n/a
Earnings Yield -9.66%
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

NGM:SOUND has an Altman Z-Score of -10.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -10.62
Piotroski F-Score n/a