Spermosens AB (publ) (NGM:SPERM)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0086
0.00 (0.00%)
At close: Sep 28, 2026

Spermosens AB Statistics

Total Valuation

Spermosens AB has a market cap or net worth of SEK 26.02 million. The enterprise value is 24.14 million.

Market Cap26.02M
Enterprise Value 24.14M

Important Dates

The next estimated earnings date is Thursday, November 12, 2026.

Earnings Date Nov 12, 2026
Ex-Dividend Date n/a

Share Statistics

Spermosens AB has 3.17 billion shares outstanding. The number of shares has increased by 230.61% in one year.

Current Share Class 3.17B
Shares Outstanding 3.17B
Shares Change (YoY) +230.61%
Shares Change (QoQ) n/a
Owned by Insiders (%) 18.74%
Owned by Institutions (%) 28.56%
Float 2.41B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.95
P/TBV Ratio 0.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 4.91

Current Ratio 4.91
Quick Ratio 4.91
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -29.31% and return on invested capital (ROIC) is -36.77%.

Return on Equity (ROE) -29.31%
Return on Assets (ROA) -17.47%
Return on Invested Capital (ROIC) -36.77%
Return on Capital Employed (ROCE) -33.27%
Weighted Average Cost of Capital (WACC) 4.84%
Revenue Per Employee n/a
Profits Per Employee -2.36M
Employee Count4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.22% in the last 52 weeks. The beta is 0.11, so Spermosens AB's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change +16.22%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 47.11
Average Volume (20 Days) 6,133,328

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

Revenue n/a
Gross Profit n/a
Operating Income -9.44M
Pretax Income -9.43M
Net Income -9.43M
EBITDA -9.26M
EBIT -9.44M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 1.88 million in cash and no debt, with a net cash position of 1.88 million or 0.00 per share.

Cash & Cash Equivalents 1.88M
Total Debt n/a
Net Cash 1.88M
Net Cash Per Share 0.00
Equity (Book Value) 27.45M
Book Value Per Share 0.01
Working Capital 2.16M
Full Balance Sheet

Cash Flow

Operating Cash Flow -13.47M
Capital Expenditures n/a
Depreciation & Amortization 180,000
Net Borrowing n/a
Free Cash Flow -13.47M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Spermosens AB 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
FCF Payout Ratio n/a
Buyback Yield -230.61%
Shareholder Yield -230.61%
Earnings Yield -36.24%
FCF Yield -51.78%

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

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