Sweden
· Delayed Price · Currency is SEK TopRight Nordic AB Statistics
Total Valuation
NGM:TOPR has a market cap or net worth of SEK 8.00 million. The enterprise value is 8.36 million.
| Market Cap | 8.00M |
| Enterprise Value | 8.36M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:TOPR has 235.23 million shares outstanding. The number of shares has increased by 51.00% in one year.
| Current Share Class | 235.23M |
| Shares Outstanding | 235.23M |
| Shares Change (YoY) | +51.00% |
| Shares Change (QoQ) | -20.89% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 0.04% |
| Float | 230.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.68 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.95% |
| Return on Invested Capital (ROIC) | -620.56% |
| Return on Capital Employed (ROCE) | 110.32% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -323,947 |
| Employee Count | 38 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.33% in the last 52 weeks. The beta is 1.66, so NGM:TOPR's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -43.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 991,281 |
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 63.80 million and -12.31 million in losses. Loss per share was -0.06.
| Revenue | 63.80M |
| Gross Profit | 32.08M |
| Operating Income | -8.52M |
| Pretax Income | -12.31M |
| Net Income | -12.31M |
| EBITDA | -2.65M |
| EBIT | -8.52M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.10 million in cash and 1.46 million in debt, giving a net cash position of -365,000 or -0.00 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 1.46M |
| Net Cash | -365,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -7.72M |
| Book Value Per Share | -0.04 |
| Working Capital | -40.54M |
Cash Flow
| Operating Cash Flow | 1.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.28%, with operating and profit margins of -13.35% and -19.29%.
| Gross Margin | 50.28% |
| Operating Margin | -13.35% |
| Pretax Margin | -19.29% |
| Profit Margin | -19.29% |
| EBITDA Margin | -4.16% |
| EBIT Margin | -13.35% |
| FCF Margin | n/a |
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 | -51.00% |
| Shareholder Yield | -51.00% |
| Earnings Yield | -153.91% |
| FCF Yield | n/a |
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 |