Sweden · Delayed Price · Currency is SEK Safestate Group AB Statistics
Total Valuation
NGM:STATE has a market cap or net worth of SEK 882.46 million. The enterprise value is 874.86 million.
| Market Cap | 882.46M |
| Enterprise Value | 874.86M |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:STATE has 40.20 million shares outstanding. The number of shares has increased by 27.98% in one year.
| Current Share Class | 40.20M |
| Shares Outstanding | 40.20M |
| Shares Change (YoY) | +27.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.55 |
| PB Ratio | 3.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 85.81 |
| P/OCF Ratio | 85.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.55, with an EV/FCF ratio of 85.07.
| EV / Earnings | n/a |
| EV / Sales | 17.40 |
| EV / EBITDA | 72.55 |
| EV / EBIT | n/a |
| EV / FCF | 85.07 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.06 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.09 |
| Interest Coverage | -2.32 |
Financial Efficiency
Return on equity (ROE) is -10.72% and return on invested capital (ROIC) is -4.25%.
| Return on Equity (ROE) | -10.72% |
| Return on Assets (ROA) | -2.94% |
| Return on Invested Capital (ROIC) | -4.25% |
| Return on Capital Employed (ROCE) | -3.57% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 10.05M |
| Profits Per Employee | -4.64M |
| Employee Count | 5 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -904,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.79% in the last 52 weeks. The beta is 0.49, so NGM:STATE's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -6.79% |
| 50-Day Moving Average | 25.55 |
| 200-Day Moving Average | 24.42 |
| Relative Strength Index (RSI) | 33.48 |
| Average Volume (20 Days) | 14,069 |
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 50.27 million and -23.21 million in losses. Loss per share was -0.60.
| Revenue | 50.27M |
| Gross Profit | 41.89M |
| Operating Income | -14.75M |
| Pretax Income | -24.11M |
| Net Income | -23.21M |
| EBITDA | 10.94M |
| EBIT | -14.75M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 8.53 million in cash and 928,000 in debt, with a net cash position of 7.60 million or 0.19 per share.
| Cash & Cash Equivalents | 8.53M |
| Total Debt | 928,000 |
| Net Cash | 7.60M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 277.19M |
| Book Value Per Share | 6.89 |
| Working Capital | 1.23M |
Cash Flow
In the last 12 months, operating cash flow was 10.34 million and capital expenditures -55,555, giving a free cash flow of 10.28 million.
| Operating Cash Flow | 10.34M |
| Capital Expenditures | -55,555 |
| Depreciation & Amortization | 25.69M |
| Net Borrowing | 64.07M |
| Free Cash Flow | 10.28M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 83.33%, with operating and profit margins of -29.35% and -46.17%.
| Gross Margin | 83.33% |
| Operating Margin | -29.35% |
| Pretax Margin | -47.97% |
| Profit Margin | -46.17% |
| EBITDA Margin | 21.76% |
| EBIT Margin | -29.35% |
| FCF Margin | 20.46% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.98% |
| Shareholder Yield | -27.98% |
| Earnings Yield | -2.63% |
| FCF Yield | 1.17% |
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 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 3 |