Thinc Collective AB (publ) (NGM:THINC)

Thinc Collective AB Statistics

Total Valuation

NGM:THINC has a market cap or net worth of SEK 40.27 million. The enterprise value is 70.78 million.

Market Cap	40.27M
Enterprise Value	70.78M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:THINC has 17.06 million shares outstanding. The number of shares has increased by 4.03% in one year.

Current Share Class	17.06M
Shares Outstanding	17.06M
Shares Change (YoY)	+4.03%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	59.50%
Owned by Institutions (%)	n/a
Float	5.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.43
PS Ratio	0.12
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	2.91
P/OCF Ratio	2.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 5.11.

EV / Earnings	-30.26
EV / Sales	0.21
EV / EBITDA	12.45
EV / EBIT	69.87
EV / FCF	5.11

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.48.

Current Ratio	0.70
Quick Ratio	0.62
Debt / Equity	0.48
Debt / EBITDA	6.08
Debt / FCF	1.72
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	-1.14%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-1.23%
Revenue Per Employee	5.33M
Profits Per Employee	-37,726
Employee Count	127
Asset Turnover	2.38
Inventory Turnover	1,450.07

Taxes

In the past 12 months, NGM:THINC has paid 1.39 million in taxes.

Income Tax	1.39M
Effective Tax Rate	163.84%

Stock Price Statistics

The stock price has increased by +10.70% in the last 52 weeks. The beta is 0.72, so NGM:THINC's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+10.70%
50-Day Moving Average	1.88
200-Day Moving Average	1.91
Relative Strength Index (RSI)	60.88
Average Volume (20 Days)	119,823

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 330.26 million and -2.34 million in losses. Loss per share was -0.14.

Revenue	330.26M
Gross Profit	21.40M
Operating Income	-758,000
Pretax Income	849,000
Net Income	-2.34M
EBITDA	3.91M
EBIT	-758,000
Loss Per Share	-0.14

Balance Sheet

The company has 10.34 million in cash and 23.77 million in debt, giving a net cash position of -13.43 million or -0.79 per share.

Cash & Cash Equivalents	10.34M
Total Debt	23.77M
Net Cash	-13.43M
Net Cash Per Share	-0.79
Equity (Book Value)	49.18M
Book Value Per Share	1.88
Working Capital	-27.66M

Cash Flow

In the last 12 months, operating cash flow was 15.06 million and capital expenditures -1.23 million, giving a free cash flow of 13.84 million.

Operating Cash Flow	15.06M
Capital Expenditures	-1.23M
Free Cash Flow	13.84M
FCF Per Share	0.81

Margins

Gross margin is 6.48%, with operating and profit margins of -0.23% and -0.71%.

Gross Margin	6.48%
Operating Margin	-0.23%
Pretax Margin	0.26%
Profit Margin	-0.71%
EBITDA Margin	1.18%
EBIT Margin	-0.23%
FCF Margin	4.19%

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	-4.03%
Shareholder Yield	n/a
Earnings Yield	-5.81%
FCF Yield	34.36%

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 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	3