Sweden · Delayed Price · Currency is SEK Game Chest Group AB Statistics
Total Valuation
NGM:THRILL has a market cap or net worth of SEK 8.62 million. The enterprise value is 6.25 million.
| Market Cap | 8.62M |
| Enterprise Value | 6.25M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:THRILL has 33.69 million shares outstanding.
| Current Share Class | 33.69M |
| Shares Outstanding | 33.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.89.
| PE Ratio | 13.89 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 28.78 |
| P/OCF Ratio | 28.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 20.85.
| EV / Earnings | 11.14 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 9.72 |
| EV / FCF | 20.85 |
Financial Position
The company has a current ratio of 2.98
| Current Ratio | 2.98 |
| Quick Ratio | 2.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 336.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | 17.92% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 186,957 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGM:THRILL has paid 50,070 in taxes.
| Income Tax | 50,070 |
| Effective Tax Rate | 7.77% |
Stock Price Statistics
The stock price has decreased by -36.00% in the last 52 weeks. The beta is 2.48, so NGM:THRILL's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | -36.00% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 83,986 |
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:THRILL had revenue of SEK 7.16 million and earned 560,870 in profits. Earnings per share was 0.02.
| Revenue | 7.16M |
| Gross Profit | 3.75M |
| Operating Income | 642,852 |
| Pretax Income | 644,399 |
| Net Income | 560,870 |
| EBITDA | 763,025 |
| EBIT | 642,852 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.59 million in cash and no debt, with a net cash position of 2.59 million or 0.08 per share.
| Cash & Cash Equivalents | 2.59M |
| Total Debt | n/a |
| Net Cash | 2.59M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 5.51M |
| Book Value Per Share | 0.17 |
| Working Capital | 2.27M |
Cash Flow
| Operating Cash Flow | 299,644 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 492,155 |
| Net Borrowing | n/a |
| Free Cash Flow | 299,644 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 52.35%, with operating and profit margins of 8.98% and 7.84%.
| Gross Margin | 52.35% |
| Operating Margin | 8.98% |
| Pretax Margin | 9.00% |
| Profit Margin | 7.84% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 8.98% |
| FCF Margin | 4.00% |
Dividends & Yields
NGM:THRILL 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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.09% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 6.50% |
| FCF Yield | 3.47% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |