Sweden · Delayed Price · Currency is SEK Time People Group AB Statistics
Total Valuation
NGM:TPGR has a market cap or net worth of SEK 31.00 million. The enterprise value is 32.41 million.
| Market Cap | 31.00M |
| Enterprise Value | 32.41M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:TPGR has 7.75 million shares outstanding.
| Current Share Class | 7.75M |
| Shares Outstanding | 7.75M |
| Shares Change (YoY) | n/a |
| 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 | 0.17 |
| PB Ratio | 4.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.40 |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.90 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.30 |
Financial Efficiency
Return on equity (ROE) is -142.18% and return on invested capital (ROIC) is -45.51%.
| Return on Equity (ROE) | -142.18% |
| Return on Assets (ROA) | -17.31% |
| Return on Invested Capital (ROIC) | -45.51% |
| Return on Capital Employed (ROCE) | -112.43% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -201,191 |
| Employee Count | 138 |
| Asset Turnover | 2.41 |
| 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 -61.90% in the last 52 weeks. The beta is 0.53, so NGM:TPGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -61.90% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 8.51 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 3,655 |
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 183.46 million and -23.14 million in losses.
| Revenue | 183.46M |
| Gross Profit | 4.10M |
| Operating Income | -21.07M |
| Pretax Income | -22.03M |
| Net Income | -23.14M |
| EBITDA | -9.18M |
| EBIT | -21.07M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12.81 million in cash and 14.22 million in debt, giving a net cash position of -1.41 million or -0.18 per share.
| Cash & Cash Equivalents | 12.81M |
| Total Debt | 14.22M |
| Net Cash | -1.41M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 6.74M |
| Book Value Per Share | n/a |
| Working Capital | -4.82M |
Cash Flow
| Operating Cash Flow | -1.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.24%, with operating and profit margins of -11.49% and -12.61%.
| Gross Margin | 2.24% |
| Operating Margin | -11.49% |
| Pretax Margin | -12.01% |
| Profit Margin | -12.61% |
| EBITDA Margin | -5.01% |
| EBIT Margin | -11.49% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -74.64% |
| 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 | 1 |