NGM:TANGI Statistics
Total Valuation
NGM:TANGI has a market cap or net worth of SEK 649,826. The enterprise value is 92,826.
Market Cap | 649,826 |
Enterprise Value | 92,826 |
Important Dates
The last earnings date was Wednesday, February 26, 2025.
Earnings Date | Feb 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NGM:TANGI has 488,591 shares outstanding. The number of shares has increased by 70.82% in one year.
Current Share Class | n/a |
Shares Outstanding | 488,591 |
Shares Change (YoY) | +70.82% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.81% |
Owned by Institutions (%) | 4.71% |
Float | 415,811 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | 0.13 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.01 |
EV / Sales | 0.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
Current Ratio | 0.47 |
Quick Ratio | 0.09 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -21.25 |
Financial Efficiency
Return on equity (ROE) is -135.18% and return on invested capital (ROIC) is -76.48%.
Return on Equity (ROE) | -135.18% |
Return on Assets (ROA) | -32.74% |
Return on Invested Capital (ROIC) | -76.48% |
Return on Capital Employed (ROCE) | -205.37% |
Revenue Per Employee | 2.08M |
Profits Per Employee | -3.68M |
Employee Count | 4 |
Asset Turnover | 0.33 |
Inventory Turnover | 1.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.89% in the last 52 weeks. The beta is 0.74, so NGM:TANGI's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | -89.89% |
50-Day Moving Average | 1.47 |
200-Day Moving Average | 5.23 |
Relative Strength Index (RSI) | 40.56 |
Average Volume (20 Days) | 81,486 |
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:TANGI had revenue of SEK 8.32 million and -14.72 million in losses. Loss per share was -30.13.
Revenue | 8.32M |
Gross Profit | 3.27M |
Operating Income | -13.33M |
Pretax Income | -14.72M |
Net Income | -14.72M |
EBITDA | -11.05M |
EBIT | -13.33M |
Loss Per Share | -30.13 |
Balance Sheet
The company has 557,000 in cash and n/a in debt, giving a net cash position of 557,000 or 1.14 per share.
Cash & Cash Equivalents | 557,000 |
Total Debt | n/a |
Net Cash | 557,000 |
Net Cash Per Share | 1.14 |
Equity (Book Value) | 4.96M |
Book Value Per Share | 10.15 |
Working Capital | -7.75M |
Cash Flow
Operating Cash Flow | 3.86M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 39.27%, with operating and profit margins of -160.27% and -177.04%.
Gross Margin | 39.27% |
Operating Margin | -160.27% |
Pretax Margin | -177.04% |
Profit Margin | -177.04% |
EBITDA Margin | -132.92% |
EBIT Margin | -160.27% |
FCF Margin | n/a |
Dividends & Yields
NGM:TANGI 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 | -70.82% |
Shareholder Yield | -70.82% |
Earnings Yield | -2,265.76% |
FCF Yield | n/a |
Stock Splits
The last stock split was on December 11, 2024. It was a reverse split with a ratio of 0.001.
Last Split Date | Dec 11, 2024 |
Split Type | Reverse |
Split Ratio | 0.001 |
Scores
NGM:TANGI has an Altman Z-Score of -9.23. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.23 |
Piotroski F-Score | n/a |