Spotlight Group AB (publ) (NGM:SPGR)

Spotlight Group AB Statistics

Total Valuation

NGM:SPGR has a market cap or net worth of SEK 109.66 million. The enterprise value is 124.88 million.

Market Cap	109.66M
Enterprise Value	124.88M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:SPGR has 6.03 million shares outstanding.

Current Share Class	6.03M
Shares Outstanding	6.03M
Shares Change (YoY)	n/a
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	0.98
PB Ratio	1.92
P/TBV Ratio	4.61
P/FCF Ratio	10.41
P/OCF Ratio	9.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 11.86.

EV / Earnings	-33.05
EV / Sales	1.12
EV / EBITDA	6.64
EV / EBIT	22.54
EV / FCF	11.86

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.27.

Current Ratio	1.85
Quick Ratio	n/a
Debt / Equity	0.27
Debt / EBITDA	0.81
Debt / FCF	1.45
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	-0.89%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	3.29M
Profits Per Employee	-111,147
Employee Count	37
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:SPGR has paid 3.97 million in taxes.

Income Tax	3.97M
Effective Tax Rate	115.26%

Stock Price Statistics

The stock price has decreased by -17.12% in the last 52 weeks. The beta is 1.01, so NGM:SPGR's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-17.12%
50-Day Moving Average	18.17
200-Day Moving Average	19.98
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	1,287

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 111.86 million and -3.78 million in losses. Loss per share was -0.63.

Revenue	111.86M
Gross Profit	93.27M
Operating Income	5.54M
Pretax Income	3.44M
Net Income	-3.78M
EBITDA	12.95M
EBIT	5.54M
Loss Per Share	-0.63

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	15.22M
Net Cash	-15.22M
Net Cash Per Share	-2.53
Equity (Book Value)	57.16M
Book Value Per Share	9.49
Working Capital	22.88M

Cash Flow

In the last 12 months, operating cash flow was 11.02 million and capital expenditures -488,000, giving a free cash flow of 10.53 million.

Operating Cash Flow	11.02M
Capital Expenditures	-488,000
Free Cash Flow	10.53M
FCF Per Share	1.75

Margins

Gross margin is 83.38%, with operating and profit margins of 4.95% and -3.38%.

Gross Margin	83.38%
Operating Margin	4.95%
Pretax Margin	3.08%
Profit Margin	-3.38%
EBITDA Margin	11.57%
EBIT Margin	4.95%
FCF Margin	9.41%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.45%
FCF Yield	9.60%

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	4