Thinc Collective AB (publ) (NGM:THINC)

Thinc Collective AB Statistics

Total Valuation

NGM:THINC has a market cap or net worth of SEK 39.59 million. The enterprise value is 77.50 million.

Market Cap	39.59M
Enterprise Value	77.50M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 105.29.

PE Ratio	105.29
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	17.33
P/OCF Ratio	10.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 33.93.

EV / Earnings	206.11
EV / Sales	0.25
EV / EBITDA	6.39
EV / EBIT	15.19
EV / FCF	33.93

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.47.

Current Ratio	0.71
Quick Ratio	0.63
Debt / Equity	0.47
Debt / EBITDA	2.48
Debt / FCF	10.50
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	4.20%
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	5.19M
Profits Per Employee	6,373
Employee Count	59
Asset Turnover	1.97
Inventory Turnover	1,284.57

Taxes

In the past 12 months, NGM:THINC has paid 1.06 million in taxes.

Income Tax	1.06M
Effective Tax Rate	30.24%

Stock Price Statistics

The stock price has increased by +40.61% in the last 52 weeks. The beta is 0.78, so NGM:THINC's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+40.61%
50-Day Moving Average	2.34
200-Day Moving Average	2.02
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	13,757

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 306.38 million and earned 376,000 in profits.

Revenue	306.38M
Gross Profit	29.56M
Operating Income	2.66M
Pretax Income	3.52M
Net Income	376,000
EBITDA	9.68M
EBIT	2.66M
Earnings Per Share (EPS)	-52.57

Balance Sheet

The company has 4.97 million in cash and 23.99 million in debt, with a net cash position of -19.02 million or -1.11 per share.

Cash & Cash Equivalents	4.97M
Total Debt	23.99M
Net Cash	-19.02M
Net Cash Per Share	-1.11
Equity (Book Value)	51.36M
Book Value Per Share	1.90
Working Capital	-27.46M

Cash Flow

In the last 12 months, operating cash flow was 3.85 million and capital expenditures -1.57 million, giving a free cash flow of 2.28 million.

Operating Cash Flow	3.85M
Capital Expenditures	-1.57M
Depreciation & Amortization	6.84M
Net Borrowing	-830,000
Free Cash Flow	2.28M
FCF Per Share	0.13

Margins

Gross margin is 9.65%, with operating and profit margins of 0.87% and 0.12%.

Gross Margin	9.65%
Operating Margin	0.87%
Pretax Margin	1.15%
Profit Margin	0.12%
EBITDA Margin	3.16%
EBIT Margin	0.87%
FCF Margin	0.75%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.47%.

Dividend Per Share	0.15
Dividend Yield	6.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.28%
Shareholder Yield	4.92%
Earnings Yield	0.95%
FCF Yield	5.77%

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	6