TopRight Nordic AB (publ) (NGM:TOPR)

TopRight Nordic AB Statistics

Total Valuation

NGM:TOPR has a market cap or net worth of SEK 10.35 million. The enterprise value is 10.02 million.

Market Cap	10.35M
Enterprise Value	10.02M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:TOPR has 235.23 million shares outstanding. The number of shares has increased by 23.68% in one year.

Current Share Class	235.23M
Shares Outstanding	235.23M
Shares Change (YoY)	+23.68%
Shares Change (QoQ)	-35.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	-0.45
P/TBV Ratio	n/a
P/FCF Ratio	1.57
P/OCF Ratio	1.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 1.52.

EV / Earnings	-1.08
EV / Sales	0.14
EV / EBITDA	8.24
EV / EBIT	n/a
EV / FCF	1.52

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.86%
Revenue Per Employee	2.66M
Profits Per Employee	-357,115
Employee Count	26
Asset Turnover	0.94
Inventory Turnover	6.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.76% in the last 52 weeks. The beta is 1.58, so NGM:TOPR's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-26.76%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	1,601,399

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 69.22 million and -9.29 million in losses. Loss per share was -0.03.

Revenue	69.22M
Gross Profit	26.63M
Operating Income	-197,000
Pretax Income	-9.29M
Net Income	-9.29M
EBITDA	1.22M
EBIT	-197,000
Loss Per Share	-0.03

Balance Sheet

The company has 335,000 in cash and n/a in debt, giving a net cash position of 335,000 or 0.00 per share.

Cash & Cash Equivalents	335,000
Total Debt	n/a
Net Cash	335,000
Net Cash Per Share	0.00
Equity (Book Value)	-22.92M
Book Value Per Share	-0.10
Working Capital	-41.06M

Cash Flow

In the last 12 months, operating cash flow was 6.70 million and capital expenditures -90,000, giving a free cash flow of 6.61 million.

Operating Cash Flow	6.70M
Capital Expenditures	-90,000
Free Cash Flow	6.61M
FCF Per Share	0.03

Margins

Gross margin is 38.47%, with operating and profit margins of -0.28% and -13.41%.

Gross Margin	38.47%
Operating Margin	-0.28%
Pretax Margin	-13.41%
Profit Margin	-13.41%
EBITDA Margin	1.76%
EBIT Margin	-0.28%
FCF Margin	9.54%

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	-23.68%
Shareholder Yield	n/a
Earnings Yield	-89.71%
FCF Yield	63.81%

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	5