Thinc Collective AB (publ) (NGM:THINC)

Thinc Collective AB Statistics

Total Valuation

NGM:THINC has a market cap or net worth of SEK 35.15 million. The enterprise value is 75.92 million.

Market Cap	35.15M
Enterprise Value	75.92M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jun 5, 2026

Share Statistics

NGM:THINC has 17.06 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	17.06M
Shares Outstanding	17.06M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	56.23%
Owned by Institutions (%)	n/a
Float	6.32M

Valuation Ratios

The trailing PE ratio is 29.22.

PE Ratio	29.22
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of -34.78.

EV / Earnings	63.11
EV / Sales	0.25
EV / EBITDA	5.93
EV / EBIT	12.71
EV / FCF	-34.78

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.52.

Current Ratio	0.71
Quick Ratio	0.65
Debt / Equity	0.52
Debt / EBITDA	2.59
Debt / FCF	-12.30
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.36%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	5.18M
Profits Per Employee	20,390
Employee Count	59
Asset Turnover	1.94
Inventory Turnover	1,713.62

Taxes

In the past 12 months, NGM:THINC has paid 1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	26.06%

Stock Price Statistics

The stock price has increased by +8.02% in the last 52 weeks. The beta is 0.73, so NGM:THINC's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+8.02%
50-Day Moving Average	1.98
200-Day Moving Average	1.88
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	25,607

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 305.45 million and earned 1.20 million in profits. Earnings per share was 0.07.

Revenue	305.45M
Gross Profit	28.70M
Operating Income	3.53M
Pretax Income	4.52M
Net Income	1.20M
EBITDA	10.37M
EBIT	3.53M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 4.40 million in cash and 26.84 million in debt, with a net cash position of -22.44 million or -1.32 per share.

Cash & Cash Equivalents	4.40M
Total Debt	26.84M
Net Cash	-22.44M
Net Cash Per Share	-1.32
Equity (Book Value)	51.60M
Book Value Per Share	1.95
Working Capital	-26.06M

Cash Flow

In the last 12 months, operating cash flow was -458,000 and capital expenditures -1.73 million, giving a free cash flow of -2.18 million.

Operating Cash Flow	-458,000
Capital Expenditures	-1.73M
Free Cash Flow	-2.18M
FCF Per Share	-0.13

Margins

Gross margin is 9.40%, with operating and profit margins of 1.16% and 0.39%.

Gross Margin	9.40%
Operating Margin	1.16%
Pretax Margin	1.48%
Profit Margin	0.39%
EBITDA Margin	3.39%
EBIT Margin	1.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.28%.

Dividend Per Share	0.15
Dividend Yield	7.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.28%
Shareholder Yield	6.14%
Earnings Yield	3.42%
FCF Yield	-6.21%

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