Safestate Group AB (publ) (NGM:STATE)

Safestate Group AB Statistics

Total Valuation

NGM:STATE has a market cap or net worth of SEK 1.08 billion. The enterprise value is 1.05 billion.

Market Cap	1.08B
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:STATE has 40.20 million shares outstanding. The number of shares has increased by 20.76% in one year.

Current Share Class	40.20M
Shares Outstanding	40.20M
Shares Change (YoY)	+20.76%
Shares Change (QoQ)	+7.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.49
PB Ratio	3.87
P/TBV Ratio	n/a
P/FCF Ratio	59.99
P/OCF Ratio	59.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 201.19, with an EV/FCF ratio of 58.71.

EV / Earnings	-44.22
EV / Sales	24.95
EV / EBITDA	201.19
EV / EBIT	n/a
EV / FCF	58.71

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.66

Financial Efficiency

Return on equity (ROE) is -14.07% and return on invested capital (ROIC) is -5.90%.

Return on Equity (ROE)	-14.07%
Return on Assets (ROA)	-3.87%
Return on Invested Capital (ROIC)	-5.90%
Return on Capital Employed (ROCE)	-5.75%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	5.27M
Profits Per Employee	-2.98M
Employee Count	8
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.15% in the last 52 weeks. The beta is 0.38, so NGM:STATE's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+61.15%
50-Day Moving Average	19.76
200-Day Moving Average	22.01
Relative Strength Index (RSI)	68.23
Average Volume (20 Days)	49,418

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:STATE had revenue of SEK 42.19 million and -23.81 million in losses. Loss per share was -0.69.

Revenue	42.19M
Gross Profit	36.47M
Operating Income	-15.99M
Pretax Income	-23.81M
Net Income	-23.81M
EBITDA	5.23M
EBIT	-15.99M
Loss Per Share	-0.69

Balance Sheet

The company has 22.80 million in cash and n/a in debt, with a net cash position of 22.80 million or 0.57 per share.

Cash & Cash Equivalents	22.80M
Total Debt	n/a
Net Cash	22.80M
Net Cash Per Share	0.57
Equity (Book Value)	278.22M
Book Value Per Share	6.92
Working Capital	-126.38M

Cash Flow

In the last 12 months, operating cash flow was 17.97 million and capital expenditures -43,000, giving a free cash flow of 17.93 million.

Operating Cash Flow	17.97M
Capital Expenditures	-43,000
Free Cash Flow	17.93M
FCF Per Share	0.45

Margins

Gross margin is 86.44%, with operating and profit margins of -37.89% and -56.42%.

Gross Margin	86.44%
Operating Margin	-37.89%
Pretax Margin	-56.42%
Profit Margin	-56.42%
EBITDA Margin	12.40%
EBIT Margin	-37.89%
FCF Margin	42.49%

Dividends & Yields

NGM:STATE 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	-20.76%
Shareholder Yield	-20.76%
Earnings Yield	-2.21%
FCF Yield	1.67%

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

The last stock split was on February 7, 2023. It was a reverse split with a ratio of 0.01.

Last Split Date	Feb 7, 2023
Split Type	Reverse
Split Ratio	0.01

Scores

NGM:STATE has an Altman Z-Score of 1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	2