Spotlight Group AB Statistics

Total Valuation

NGM:SPGR has a market cap or net worth of SEK 114.48 million. The enterprise value is 146.71 million.

Market Cap	114.48M
Enterprise Value	146.71M

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 decreased by -0.67% in one year.

Current Share Class	6.03M
Shares Outstanding	6.03M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-3.81%
Owned by Insiders (%)	19.73%
Owned by Institutions (%)	n/a
Float	1.94M

Valuation Ratios

The trailing PE ratio is 57.58.

PE Ratio	57.58
Forward PE	n/a
PS Ratio	1.08
PB Ratio	2.04
P/TBV Ratio	7.47
P/FCF Ratio	20.07
P/OCF Ratio	18.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 25.72.

EV / Earnings	-20.81
EV / Sales	1.39
EV / EBITDA	7.92
EV / EBIT	35.70
EV / FCF	25.72

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.60.

Current Ratio	2.68
Quick Ratio	1.47
Debt / Equity	0.60
Debt / EBITDA	1.81
Debt / FCF	5.89
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	3.32%
Revenue Per Employee	2.86M
Profits Per Employee	-190,541
Employee Count	76
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.25% in the last 52 weeks. The beta is 0.74, so NGM:SPGR's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-40.25%
50-Day Moving Average	20.70
200-Day Moving Average	22.01
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	1,142

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 105.81 million and -7.05 million in losses. Loss per share was -1.14.

Revenue	105.81M
Gross Profit	95.75M
Operating Income	4.11M
Pretax Income	4.39M
Net Income	-7.05M
EBITDA	12.66M
EBIT	4.11M
Loss Per Share	-1.14

Full Income Statement

Balance Sheet

The company has 1.36 million in cash and 33.59 million in debt, giving a net cash position of -32.23 million or -5.35 per share.

Cash & Cash Equivalents	1.36M
Total Debt	33.59M
Net Cash	-32.23M
Net Cash Per Share	-5.35
Equity (Book Value)	56.25M
Book Value Per Share	9.34
Working Capital	59.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.27 million and capital expenditures -564,000, giving a free cash flow of 5.71 million.

Operating Cash Flow	6.27M
Capital Expenditures	-564,000
Free Cash Flow	5.71M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 90.50%, with operating and profit margins of 3.88% and -6.66%.

Gross Margin	90.50%
Operating Margin	3.88%
Pretax Margin	4.15%
Profit Margin	-6.66%
EBITDA Margin	11.96%
EBIT Margin	3.88%
FCF Margin	5.39%

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	0.67%
Shareholder Yield	0.67%
Earnings Yield	-6.16%
FCF Yield	4.98%

Dividend Details

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

Altman Z-Score	2.09
Piotroski F-Score	n/a