Thinc Collective AB (publ) (NGM:THINC)

Thinc Collective AB Statistics

Total Valuation

NGM:THINC has a market cap or net worth of SEK 31.91 million. The enterprise value is 66.18 million.

Market Cap	31.91M
Enterprise Value	66.18M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:THINC has 17.06 million shares outstanding. The number of shares has increased by 3.83% in one year.

Current Share Class	17.06M
Shares Outstanding	17.06M
Shares Change (YoY)	+3.83%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	56.23%
Owned by Institutions (%)	n/a
Float	6.32M

Valuation Ratios

The trailing PE ratio is 22.84 and the forward PE ratio is 6.45.

PE Ratio	22.84
Forward PE	6.45
PS Ratio	0.10
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	4.94
P/OCF Ratio	4.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 10.24.

EV / Earnings	47.04
EV / Sales	0.20
EV / EBITDA	7.43
EV / EBIT	16.68
EV / FCF	10.24

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.48.

Current Ratio	0.69
Quick Ratio	0.59
Debt / Equity	0.48
Debt / EBITDA	5.34
Debt / FCF	3.97
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.21%
Revenue Per Employee	5.49M
Profits Per Employee	23,847
Employee Count	127
Asset Turnover	2.47
Inventory Turnover	1,886.74

Taxes

In the past 12 months, NGM:THINC has paid 1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	35.44%

Stock Price Statistics

The stock price has decreased by -14.88% in the last 52 weeks. The beta is 0.67, so NGM:THINC's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-14.88%
50-Day Moving Average	1.87
200-Day Moving Average	1.85
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	19,046

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:THINC had revenue of SEK 323.91 million and earned 1.41 million in profits. Earnings per share was 0.08.

Revenue	323.91M
Gross Profit	22.98M
Operating Income	-138,000
Pretax Income	3.96M
Net Income	1.41M
EBITDA	4.80M
EBIT	-138,000
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 9.02 million in cash and 25.64 million in debt, giving a net cash position of -16.61 million or -0.97 per share.

Cash & Cash Equivalents	9.02M
Total Debt	25.64M
Net Cash	-16.61M
Net Cash Per Share	-0.97
Equity (Book Value)	53.56M
Book Value Per Share	2.10
Working Capital	-23.57M

Cash Flow

In the last 12 months, operating cash flow was 7.40 million and capital expenditures -937,000, giving a free cash flow of 6.47 million.

Operating Cash Flow	7.40M
Capital Expenditures	-937,000
Free Cash Flow	6.47M
FCF Per Share	0.38

Margins

Gross margin is 7.09%, with operating and profit margins of -0.04% and 0.43%.

Gross Margin	7.09%
Operating Margin	-0.04%
Pretax Margin	1.22%
Profit Margin	0.43%
EBITDA Margin	1.48%
EBIT Margin	-0.04%
FCF Margin	2.00%

Dividends & Yields

NGM:THINC 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	2
Payout Ratio	n/a
Buyback Yield	-3.83%
Shareholder Yield	-3.83%
Earnings Yield	4.41%
FCF Yield	20.26%

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
Graham Upside

Stock Splits

The last stock split was on June 12, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 12, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4