Spotlight Group AB (publ) (NGM:SPGR)

Spotlight Group AB Statistics

Total Valuation

NGM:SPGR has a market cap or net worth of SEK 111.46 million. The enterprise value is 126.47 million.

Market Cap	111.46M
Enterprise Value	126.47M

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:SPGR has 6.03 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	6.03M
Shares Outstanding	6.03M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.12%
Owned by Institutions (%)	n/a
Float	1.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.00
P/TBV Ratio	7.80
P/FCF Ratio	9.34
P/OCF Ratio	8.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 10.60.

EV / Earnings	-23.24
EV / Sales	1.20
EV / EBITDA	7.03
EV / EBIT	31.18
EV / FCF	10.60

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.29.

Current Ratio	1.73
Quick Ratio	0.05
Debt / Equity	0.29
Debt / EBITDA	0.91
Debt / FCF	1.37
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	-1.61%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	3.35%
Revenue Per Employee	2.85M
Profits Per Employee	-147,108
Employee Count	37
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:SPGR has paid 3.36 million in taxes.

Income Tax	3.36M
Effective Tax Rate	138.92%

Stock Price Statistics

The stock price has decreased by -11.90% in the last 52 weeks. The beta is 0.77, so NGM:SPGR's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-11.90%
50-Day Moving Average	19.33
200-Day Moving Average	20.54
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	672

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 105.45 million and -5.44 million in losses. Loss per share was -0.90.

Revenue	105.45M
Gross Profit	90.95M
Operating Income	4.06M
Pretax Income	2.42M
Net Income	-5.44M
EBITDA	12.13M
EBIT	4.06M
Loss Per Share	-0.90

Balance Sheet

The company has 1.35 million in cash and 16.36 million in debt, giving a net cash position of -15.01 million or -2.49 per share.

Cash & Cash Equivalents	1.35M
Total Debt	16.36M
Net Cash	-15.01M
Net Cash Per Share	-2.49
Equity (Book Value)	55.77M
Book Value Per Share	9.26
Working Capital	18.64M

Cash Flow

In the last 12 months, operating cash flow was 12.48 million and capital expenditures -555,000, giving a free cash flow of 11.93 million.

Operating Cash Flow	12.48M
Capital Expenditures	-555,000
Free Cash Flow	11.93M
FCF Per Share	1.98

Margins

Gross margin is 86.25%, with operating and profit margins of 3.85% and -5.16%.

Gross Margin	86.25%
Operating Margin	3.85%
Pretax Margin	2.29%
Profit Margin	-5.16%
EBITDA Margin	11.50%
EBIT Margin	3.85%
FCF Margin	11.31%

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	-0.03%
Shareholder Yield	n/a
Earnings Yield	-4.88%
FCF Yield	10.70%

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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	5