Sweden
· Delayed Price · Currency is SEK Sound Dimension AB Statistics
Total Valuation
NGM:SOUND has a market cap or net worth of SEK 3.48 million. The enterprise value is 5.97 million.
| Market Cap | 3.48M |
| Enterprise Value | 5.97M |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:SOUND has 110.63 million shares outstanding. The number of shares has increased by 116.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 110.63M |
| Shares Change (YoY) | +116.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.68% |
| Owned by Institutions (%) | 12.05% |
| Float | 93.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.76 |
| EV / Sales | 7.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.42 |
Financial Efficiency
Return on equity (ROE) is -1,305.22% and return on invested capital (ROIC) is -119.80%.
| Return on Equity (ROE) | -1,305.22% |
| Return on Assets (ROA) | -79.81% |
| Return on Invested Capital (ROIC) | -119.80% |
| Return on Capital Employed (ROCE) | -304.17% |
| Revenue Per Employee | 199,627 |
| Profits Per Employee | -1.97M |
| Employee Count | 4 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.41% in the last 52 weeks. The beta is 0.62, so NGM:SOUND's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -52.41% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 365,209 |
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 798,508 and -7.89 million in losses. Loss per share was -0.09.
| Revenue | 798,508 |
| Gross Profit | -1.92M |
| Operating Income | -7.56M |
| Pretax Income | -7.89M |
| Net Income | -7.89M |
| EBITDA | -5.74M |
| EBIT | -7.56M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.89 million in cash and 4.38 million in debt, giving a net cash position of -2.49 million or -0.02 per share.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | 4.38M |
| Net Cash | -2.49M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.34M |
| Book Value Per Share | -0.01 |
| Working Capital | -264,379 |
Cash Flow
| Operating Cash Flow | -6.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -240.94% |
| Operating Margin | -946.18% |
| Pretax Margin | -988.10% |
| 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 | -116.52% |
| Shareholder Yield | -116.52% |
| Earnings Yield | -226.41% |
| FCF Yield | 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 -6.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.22 |
| Piotroski F-Score | n/a |