Sweden
· Delayed Price · Currency is SEK TopRight Nordic AB Statistics
Total Valuation
NGM:TOPR has a market cap or net worth of SEK 7.76 million. The enterprise value is 7.59 million.
| Market Cap | 7.76M |
| Enterprise Value | 7.59M |
Important Dates
The last earnings date was 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 40.55% in one year.
| Current Share Class | 235.23M |
| Shares Outstanding | 235.23M |
| Shares Change (YoY) | +40.55% |
| Shares Change (QoQ) | -41.36% |
| 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 | 0.15 |
| PB Ratio | -0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.59 |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 533.04% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -337,368 |
| Employee Count | 38 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | -104,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.46% in the last 52 weeks. The beta is 1.72, so NGM:TOPR's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -58.46% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 402,439 |
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 53.32 million and -12.82 million in losses. Loss per share was -0.05.
| Revenue | 53.32M |
| Gross Profit | 26.44M |
| Operating Income | -7.16M |
| Pretax Income | -12.92M |
| Net Income | -12.82M |
| EBITDA | -1.56M |
| EBIT | -7.16M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 190,000 in cash and 20,000 in debt, giving a net cash position of 170,000 or 0.00 per share.
| Cash & Cash Equivalents | 190,000 |
| Total Debt | 20,000 |
| Net Cash | 170,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -12.80M |
| Book Value Per Share | -0.05 |
| Working Capital | -33.57M |
Cash Flow
| Operating Cash Flow | 5.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.59%, with operating and profit margins of -13.44% and -24.04%.
| Gross Margin | 49.59% |
| Operating Margin | -13.44% |
| Pretax Margin | -24.24% |
| Profit Margin | -24.04% |
| EBITDA Margin | -2.92% |
| EBIT Margin | -13.44% |
| 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 | -40.55% |
| Shareholder Yield | n/a |
| Earnings Yield | -165.15% |
| FCF Yield | n/a |
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
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 | 4 |