Spotlight Group AB (publ) (NGM:SPGR)

Spotlight Group AB Statistics

Total Valuation

NGM:SPGR has a market cap or net worth of SEK 100.02 million. The enterprise value is 113.07 million.

Market Cap	100.02M
Enterprise Value	113.07M

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:SPGR has 6.03 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	6.03M
Shares Outstanding	6.03M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.64%
Owned by Institutions (%)	n/a
Float	1.29M

Valuation Ratios

The trailing PE ratio is 30.19.

PE Ratio	30.19
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.91
P/TBV Ratio	5.70
P/FCF Ratio	27.55
P/OCF Ratio	26.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 31.14.

EV / Earnings	-27.50
EV / Sales	0.99
EV / EBITDA	6.35
EV / EBIT	13.02
EV / FCF	31.14

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.27.

Current Ratio	1.24
Quick Ratio	n/a
Debt / Equity	0.27
Debt / EBITDA	0.81
Debt / FCF	3.96
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	8.56%
Weighted Average Cost of Capital (WACC)	8.83%
Revenue Per Employee	3.37M
Profits Per Employee	-120,941
Employee Count	34
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:SPGR has paid 3.13 million in taxes.

Income Tax	3.13M
Effective Tax Rate	48.55%

Stock Price Statistics

The stock price has decreased by -26.55% in the last 52 weeks. The beta is 0.85, so NGM:SPGR's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-26.55%
50-Day Moving Average	17.43
200-Day Moving Average	18.73
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	5,188

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:SPGR had revenue of SEK 114.42 million and -4.11 million in losses. Loss per share was -0.68.

Revenue	114.42M
Gross Profit	95.72M
Operating Income	8.69M
Pretax Income	6.44M
Net Income	-4.11M
EBITDA	17.80M
EBIT	8.69M
Loss Per Share	-0.68

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	14.39M
Net Cash	-14.39M
Net Cash Per Share	-2.39
Equity (Book Value)	52.34M
Book Value Per Share	8.69
Working Capital	6.65M

Cash Flow

In the last 12 months, operating cash flow was 3.84 million and capital expenditures -204,000, giving a free cash flow of 3.63 million.

Operating Cash Flow	3.84M
Capital Expenditures	-204,000
Free Cash Flow	3.63M
FCF Per Share	0.60

Margins

Gross margin is 83.66%, with operating and profit margins of 7.59% and -3.59%.

Gross Margin	83.66%
Operating Margin	7.59%
Pretax Margin	5.63%
Profit Margin	-3.59%
EBITDA Margin	15.55%
EBIT Margin	7.59%
FCF Margin	3.17%

Dividends & Yields

NGM:SPGR 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-4.11%
FCF Yield	3.63%

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:SPGR has an Altman Z-Score of 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	4