Sweden · Delayed Price · Currency is SEK Spotlight Group AB Statistics
Total Valuation
NGM:SPGR has a market cap or net worth of SEK 193.28 million. The enterprise value is 204.50 million.
| Market Cap | 193.28M |
| Enterprise Value | 204.50M |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:SPGR has 6.04 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 6.04M |
| Shares Outstanding | 6.04M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 30.56% |
| Owned by Institutions (%) | n/a |
| Float | 1.30M |
Valuation Ratios
The trailing PE ratio is 64.63.
| PE Ratio | 64.63 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 16.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 54.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -4.00 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | -284,000 |
| Employee Count | 34 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGM:SPGR has paid 3.31 million in taxes.
| Income Tax | 3.31M |
| Effective Tax Rate | 52.53% |
Stock Price Statistics
The stock price has increased by +64.95% in the last 52 weeks. The beta is 0.51, so NGM:SPGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +64.95% |
| 50-Day Moving Average | 31.82 |
| 200-Day Moving Average | 20.99 |
| Relative Strength Index (RSI) | 64.12 |
| Average Volume (20 Days) | 4,334 |
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 116.57 million and -9.66 million in losses. Loss per share was -1.60.
| Revenue | 116.57M |
| Gross Profit | 96.81M |
| Operating Income | 3.76M |
| Pretax Income | 6.30M |
| Net Income | -9.66M |
| EBITDA | 9.06M |
| EBIT | 3.76M |
| Loss Per Share | -1.60 |
Balance Sheet
The company has 1.33 million in cash and 12.56 million in debt, with a net cash position of -11.22 million or -1.86 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 12.56M |
| Net Cash | -11.22M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 46.25M |
| Book Value Per Share | 7.66 |
| Working Capital | 1.51M |
Cash Flow
In the last 12 months, operating cash flow was -2.90 million and capital expenditures -245,000, giving a free cash flow of -3.14 million.
| Operating Cash Flow | -2.90M |
| Capital Expenditures | -245,000 |
| Depreciation & Amortization | 5.31M |
| Net Borrowing | -11.95M |
| Free Cash Flow | -3.14M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 83.05%, with operating and profit margins of 3.22% and -8.28%.
| Gross Margin | 83.05% |
| Operating Margin | 3.22% |
| Pretax Margin | 5.41% |
| Profit Margin | -8.28% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 3.22% |
| FCF Margin | n/a |
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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -5.00% |
| FCF Yield | -1.63% |
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 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 3 |