Time People Group AB (publ) (NGM:TPGR)

Time People Group AB Statistics

Total Valuation

NGM:TPGR has a market cap or net worth of SEK 27.75 million. The enterprise value is 33.08 million.

Market Cap	27.75M
Enterprise Value	33.08M

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:TPGR has 7.75 million shares outstanding. The number of shares has increased by 6.90% in one year.

Current Share Class	7.75M
Shares Outstanding	7.75M
Shares Change (YoY)	+6.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.10%
Owned by Institutions (%)	n/a
Float	3.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	13.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.49
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 6.55.

Current Ratio	0.77
Quick Ratio	0.74
Debt / Equity	6.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.67

Financial Efficiency

Return on equity (ROE) is -199.86% and return on invested capital (ROIC) is -48.27%.

Return on Equity (ROE)	-199.86%
Return on Assets (ROA)	-17.40%
Return on Invested Capital (ROIC)	-48.27%
Return on Capital Employed (ROCE)	-110.74%
Revenue Per Employee	1.60M
Profits Per Employee	-199,568
Employee Count	114
Asset Turnover	3.18
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:TPGR has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.55% in the last 52 weeks. The beta is 0.57, so NGM:TPGR's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-64.55%
50-Day Moving Average	4.24
200-Day Moving Average	8.21
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	3,801

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:TPGR had revenue of SEK 177.88 million and -22.15 million in losses. Loss per share was -2.86.

Revenue	177.88M
Gross Profit	4.47M
Operating Income	-15.55M
Pretax Income	-21.05M
Net Income	-22.15M
EBITDA	-9.66M
EBIT	-15.55M
Loss Per Share	-2.86

Balance Sheet

The company has 8.05 million in cash and 13.39 million in debt, giving a net cash position of -5.34 million or -0.69 per share.

Cash & Cash Equivalents	8.05M
Total Debt	13.39M
Net Cash	-5.34M
Net Cash Per Share	-0.69
Equity (Book Value)	2.04M
Book Value Per Share	0.26
Working Capital	-8.11M

Cash Flow

Operating Cash Flow	-7.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.51%, with operating and profit margins of -8.74% and -12.45%.

Gross Margin	2.51%
Operating Margin	-8.74%
Pretax Margin	-11.83%
Profit Margin	-12.45%
EBITDA Margin	-5.43%
EBIT Margin	-8.74%
FCF Margin	n/a

Dividends & Yields

NGM:TPGR 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	-6.90%
Shareholder Yield	n/a
Earnings Yield	-79.84%
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	3