Sweden · Delayed Price · Currency is SEK [Name] Statistics
Total Valuation
NGM:TPGR has a market cap or net worth of SEK 10.23 million. The enterprise value is 19.76 million.
| Market Cap | 10.23M |
| Enterprise Value | 19.76M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:TPGR has 15.50 million shares outstanding.
| Current Share Class | 15.50M |
| Shares Outstanding | 15.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.55% |
| Owned by Institutions (%) | n/a |
| Float | 10.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | -2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.09 |
| Interest Coverage | -7.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.94% |
| Return on Invested Capital (ROIC) | -193.47% |
| Return on Capital Employed (ROCE) | -277.08% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -165,402 |
| Employee Count | 97 |
| Asset Turnover | 3.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGM:TPGR has paid 44,000 in taxes.
| Income Tax | 44,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.50% in the last 52 weeks. The beta is 0.39, so NGM:TPGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -83.50% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 8,886 |
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 146.66 million and -16.04 million in losses.
| Revenue | 146.66M |
| Gross Profit | 5.58M |
| Operating Income | -14.07M |
| Pretax Income | -16.00M |
| Net Income | -16.04M |
| EBITDA | -8.54M |
| EBIT | -14.07M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.67 million in cash and 13.20 million in debt, with a net cash position of -9.53 million or -0.62 per share.
| Cash & Cash Equivalents | 3.67M |
| Total Debt | 13.20M |
| Net Cash | -9.53M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | -5.12M |
| Book Value Per Share | n/a |
| Working Capital | -11.50M |
Cash Flow
| Operating Cash Flow | -12.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.53M |
| Net Borrowing | 6.86M |
| Free Cash Flow | -12.14M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 3.81%, with operating and profit margins of -9.60% and -10.94%.
| Gross Margin | 3.81% |
| Operating Margin | -9.60% |
| Pretax Margin | -10.91% |
| Profit Margin | -10.94% |
| EBITDA Margin | -5.82% |
| EBIT Margin | -9.60% |
| 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 | -156.86% |
| FCF Yield | -118.65% |
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 |