Sweden · Delayed Price · Currency is SEK Thinc Collective AB Statistics
Total Valuation
NGM:THINC has a market cap or net worth of SEK 31.48 million. The enterprise value is 74.95 million.
| Market Cap | 31.48M |
| Enterprise Value | 74.95M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
NGM:THINC has 17.06 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 17.06M |
| Shares Outstanding | 17.06M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 56.23% |
| Owned by Institutions (%) | n/a |
| Float | 6.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.13 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.77 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.53 |
| Interest Coverage | -5.24 |
Financial Efficiency
Return on equity (ROE) is -18.82% and return on invested capital (ROIC) is -14.39%.
| Return on Equity (ROE) | -18.82% |
| Return on Assets (ROA) | -4.13% |
| Return on Invested Capital (ROIC) | -14.39% |
| Return on Capital Employed (ROCE) | -18.00% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 5.38M |
| Profits Per Employee | -199,085 |
| Employee Count | 59 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 1,786.36 |
Taxes
In the past 12 months, NGM:THINC has paid 1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.40% in the last 52 weeks. The beta is 0.77, so NGM:THINC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -4.40% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 19,824 |
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 317.61 million and -11.75 million in losses. Loss per share was -0.69.
| Revenue | 317.61M |
| Gross Profit | 28.22M |
| Operating Income | -9.75M |
| Pretax Income | -8.01M |
| Net Income | -11.75M |
| EBITDA | -9.03M |
| EBIT | -9.75M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 7.19 million in cash and 29.00 million in debt, with a net cash position of -21.81 million or -1.28 per share.
| Cash & Cash Equivalents | 7.19M |
| Total Debt | 29.00M |
| Net Cash | -21.81M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 43.26M |
| Book Value Per Share | 1.27 |
| Working Capital | -23.07M |
Cash Flow
In the last 12 months, operating cash flow was 9.23 million and capital expenditures -1.02 million, giving a free cash flow of 8.21 million.
| Operating Cash Flow | 9.23M |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 715,000 |
| Net Borrowing | -5.65M |
| Free Cash Flow | 8.21M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 8.88%, with operating and profit margins of -3.07% and -3.70%.
| Gross Margin | 8.88% |
| Operating Margin | -3.07% |
| Pretax Margin | -2.52% |
| Profit Margin | -3.70% |
| EBITDA Margin | -2.84% |
| EBIT Margin | -3.07% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.23% |
| Shareholder Yield | 11.36% |
| Earnings Yield | -37.31% |
| FCF Yield | 26.06% |
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 | 5 |