Sweden
· Delayed Price · Currency is SEK TopRight Nordic AB Statistics
Total Valuation
NGM:TOPR has a market cap or net worth of SEK 10.12 million. The enterprise value is 17.75 million.
| Market Cap | 10.12M |
| Enterprise Value | 17.75M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:TOPR has 235.23 million shares outstanding. The number of shares has increased by 4.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 235.23M |
| Shares Change (YoY) | +4.48% |
| Shares Change (QoQ) | +26.41% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 0.04% |
| Float | 230.54M |
Valuation Ratios
The trailing PE ratio is 0.16.
| PE Ratio | 0.16 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.69 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.44, with an EV/FCF ratio of 1.20.
| EV / Earnings | 0.48 |
| EV / Sales | 0.23 |
| EV / EBITDA | 0.44 |
| EV / EBIT | 0.56 |
| EV / FCF | 1.20 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.53 |
| Interest Coverage | 49.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 22.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 794.13% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 963,342 |
| Employee Count | 38 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.71% in the last 52 weeks. The beta is 1.39, so NGM:TOPR's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -60.71% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 277,443 |
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:TOPR had revenue of SEK 77.05 million and earned 36.61 million in profits. Earnings per share was 0.27.
| Revenue | 77.05M |
| Gross Profit | 32.85M |
| Operating Income | 31.65M |
| Pretax Income | 36.47M |
| Net Income | 36.61M |
| EBITDA | 40.61M |
| EBIT | 31.65M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 241,000 in cash and 7.88 million in debt, giving a net cash position of -7.64 million or -0.03 per share.
| Cash & Cash Equivalents | 241,000 |
| Total Debt | 7.88M |
| Net Cash | -7.64M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -7.45M |
| Book Value Per Share | -0.03 |
| Working Capital | -30.84M |
Cash Flow
In the last 12 months, operating cash flow was 15.09 million and capital expenditures -351,000, giving a free cash flow of 14.74 million.
| Operating Cash Flow | 15.09M |
| Capital Expenditures | -351,000 |
| Free Cash Flow | 14.74M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 42.63%, with operating and profit margins of 41.07% and 47.51%.
| Gross Margin | 42.63% |
| Operating Margin | 41.07% |
| Pretax Margin | 47.33% |
| Profit Margin | 47.51% |
| EBITDA Margin | 52.71% |
| EBIT Margin | 41.07% |
| FCF Margin | 19.13% |
Dividends & Yields
NGM:TOPR 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 |
| Buyback Yield | -4.48% |
| Shareholder Yield | -4.48% |
| Earnings Yield | 361.91% |
| FCF Yield | 145.70% |
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 | n/a |