Safestate Group AB (publ) (NGM:STATE)

Safestate Group AB Statistics

Total Valuation

NGM:STATE has a market cap or net worth of SEK 1.00 billion. The enterprise value is 988.57 million.

Market Cap	1.00B
Enterprise Value	988.57M

Important Dates

The next estimated earnings date is Monday, August 17, 2026.

Earnings Date	Aug 17, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:STATE has 40.20 million shares outstanding. The number of shares has increased by 31.13% in one year.

Current Share Class	40.20M
Shares Outstanding	40.20M
Shares Change (YoY)	+31.13%
Shares Change (QoQ)	+6.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.13
PB Ratio	3.57
P/TBV Ratio	n/a
P/FCF Ratio	93.61
P/OCF Ratio	93.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.80, with an EV/FCF ratio of 92.44.

EV / Earnings	-38.09
EV / Sales	20.87
EV / EBITDA	122.80
EV / EBIT	n/a
EV / FCF	92.44

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.71

Financial Efficiency

Return on equity (ROE) is -15.31% and return on invested capital (ROIC) is -5.96%.

Return on Equity (ROE)	-15.31%
Return on Assets (ROA)	-3.92%
Return on Invested Capital (ROIC)	-5.96%
Return on Capital Employed (ROCE)	-5.58%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	5.92M
Profits Per Employee	-3.24M
Employee Count	8
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-561,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.84% in the last 52 weeks. The beta is 0.42, so NGM:STATE's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+4.84%
50-Day Moving Average	27.75
200-Day Moving Average	22.80
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	29,462

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 47.37 million and -25.95 million in losses. Loss per share was -0.70.

Revenue	47.37M
Gross Profit	39.84M
Operating Income	-16.18M
Pretax Income	-26.51M
Net Income	-25.95M
EBITDA	8.05M
EBIT	-16.18M
Loss Per Share	-0.70

Balance Sheet

The company has 12.49 million in cash and n/a in debt, with a net cash position of 12.49 million or 0.31 per share.

Cash & Cash Equivalents	12.49M
Total Debt	n/a
Net Cash	12.49M
Net Cash Per Share	0.31
Equity (Book Value)	280.14M
Book Value Per Share	6.97
Working Capital	-126.84M

Cash Flow

In the last 12 months, operating cash flow was 10.75 million and capital expenditures -57,000, giving a free cash flow of 10.69 million.

Operating Cash Flow	10.75M
Capital Expenditures	-57,000
Depreciation & Amortization	24.23M
Net Borrowing	70.31M
Free Cash Flow	10.69M
FCF Per Share	0.27

Margins

Gross margin is 84.10%, with operating and profit margins of -34.15% and -54.78%.

Gross Margin	84.10%
Operating Margin	-34.15%
Pretax Margin	-55.97%
Profit Margin	-54.78%
EBITDA Margin	16.99%
EBIT Margin	-34.15%
FCF Margin	22.57%

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	-31.13%
Shareholder Yield	-31.13%
Earnings Yield	-2.59%
FCF Yield	1.07%

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

Altman Z-Score	n/a
Piotroski F-Score	2