Sweden
· Delayed Price · Currency is SEK NGM:TANGI Statistics
Total Valuation
NGM:TANGI has a market cap or net worth of SEK 16.76 million. The enterprise value is 16.20 million.
| Market Cap | 16.76M |
| Enterprise Value | 16.20M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:TANGI has 15.81 million shares outstanding. The number of shares has increased by 70.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.81M |
| Shares Change (YoY) | +70.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 0.15% |
| Float | 15.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 3.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.10 |
| EV / Sales | 1.95 |
| 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 -89.22% in the last 52 weeks. The beta is 0.47, so NGM:TANGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -89.22% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 804,768 |
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 0.04 per share.
| Cash & Cash Equivalents | 557,000 |
| Total Debt | n/a |
| Net Cash | 557,000 |
| Net Cash Per Share | 0.04 |
| 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 | -87.87% |
| 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 |