Sweden
· Delayed Price · Currency is SEK Time People Group AB Statistics
Total Valuation
NGM:TPGR has a market cap or net worth of SEK 44.95 million. The enterprise value is 45.77 million.
| Market Cap | 44.95M |
| Enterprise Value | 45.77M |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:TPGR has 7.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.58% |
| Owned by Institutions (%) | n/a |
| Float | 3.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 3.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.54 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.72 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.00 |
Financial Efficiency
Return on equity (ROE) is -93.15% and return on invested capital (ROIC) is -44.79%.
| Return on Equity (ROE) | -93.15% |
| Return on Assets (ROA) | -14.95% |
| Return on Invested Capital (ROIC) | -44.79% |
| Return on Capital Employed (ROCE) | -135.34% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | -130,732 |
| Employee Count | 138 |
| Asset Turnover | 2.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.07% in the last 52 weeks. The beta is 0.70, so NGM:TPGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -61.07% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 4,007 |
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 195.90 million and -18.04 million in losses. Loss per share was -2.49.
| Revenue | 195.90M |
| Gross Profit | 11.02M |
| Operating Income | -17.27M |
| Pretax Income | -17.83M |
| Net Income | -18.04M |
| EBITDA | -6.82M |
| EBIT | -17.27M |
| Loss Per Share | -2.49 |
Balance Sheet
The company has 2.23 million in cash and 3.06 million in debt, giving a net cash position of -824,000 or -0.11 per share.
| Cash & Cash Equivalents | 2.23M |
| Total Debt | 3.06M |
| Net Cash | -824,000 |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 12.76M |
| Book Value Per Share | 1.76 |
| Working Capital | -12.22M |
Cash Flow
| Operating Cash Flow | -5.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.63%, with operating and profit margins of -8.81% and -9.21%.
| Gross Margin | 5.63% |
| Operating Margin | -8.81% |
| Pretax Margin | -9.10% |
| Profit Margin | -9.21% |
| EBITDA Margin | -3.48% |
| EBIT Margin | -8.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 25.00%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 25.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 25.00% |
| Earnings Yield | -40.14% |
| FCF Yield | 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 | n/a |