Spotlight Group AB (publ) (NGM:SPGR)

Spotlight Group AB Statistics

Total Valuation

NGM:SPGR has a market cap or net worth of SEK 117.49 million. The enterprise value is 135.89 million.

Market Cap	117.49M
Enterprise Value	135.89M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:SPGR has 6.03 million shares outstanding. The number of shares has increased by 3.98% in one year.

Current Share Class	n/a
Shares Outstanding	6.03M
Shares Change (YoY)	+3.98%
Shares Change (QoQ)	+3.96%
Owned by Insiders (%)	32.24%
Owned by Institutions (%)	n/a
Float	1.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.93
P/TBV Ratio	19.10
P/FCF Ratio	11.66
P/OCF Ratio	11.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 13.49.

EV / Earnings	-12.96
EV / Sales	1.02
EV / EBITDA	12.29
EV / EBIT	n/a
EV / FCF	13.49

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.34.

Current Ratio	1.46
Quick Ratio	0.09
Debt / Equity	0.34
Debt / EBITDA	1.85
Debt / FCF	2.03
Interest Coverage	-0.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.12%
Revenue Per Employee	2.48M
Profits Per Employee	-194,204
Employee Count	76
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 decreased by -25.00% in the last 52 weeks. The beta is 0.78, so NGM:SPGR's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-25.00%
50-Day Moving Average	21.25
200-Day Moving Average	22.53
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	1,065

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 133.88 million and -10.49 million in losses. Loss per share was -1.74.

Revenue	133.88M
Gross Profit	126.29M
Operating Income	-2.99M
Pretax Income	-7.79M
Net Income	-10.49M
EBITDA	6.94M
EBIT	-2.99M
Loss Per Share	-1.74

Balance Sheet

The company has 2.01 million in cash and 20.42 million in debt, giving a net cash position of -18.40 million or -3.05 per share.

Cash & Cash Equivalents	2.01M
Total Debt	20.42M
Net Cash	-18.40M
Net Cash Per Share	-3.05
Equity (Book Value)	60.89M
Book Value Per Share	10.11
Working Capital	10.32M

Cash Flow

In the last 12 months, operating cash flow was 10.36 million and capital expenditures -283,000, giving a free cash flow of 10.07 million.

Operating Cash Flow	10.36M
Capital Expenditures	-283,000
Free Cash Flow	10.07M
FCF Per Share	1.67

Margins

Gross margin is 94.33%, with operating and profit margins of -2.24% and -7.83%.

Gross Margin	94.33%
Operating Margin	-2.24%
Pretax Margin	-5.82%
Profit Margin	-7.83%
EBITDA Margin	5.18%
EBIT Margin	-2.24%
FCF Margin	7.52%

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	-3.98%
Shareholder Yield	-3.98%
Earnings Yield	-8.93%
FCF Yield	8.57%

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a