Valuno Group AB (publ) (NGM:VALUNO)

Valuno Group AB Statistics

Total Valuation

Valuno Group AB has a market cap or net worth of SEK 163.02 million. The enterprise value is 156.53 million.

Market Cap	163.02M
Enterprise Value	156.53M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Valuno Group AB has 211.99 million shares outstanding. The number of shares has increased by 54.08% in one year.

Current Share Class	211.99M
Shares Outstanding	211.99M
Shares Change (YoY)	+54.08%
Shares Change (QoQ)	+11.19%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	n/a
Float	209.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	5.58
P/TBV Ratio	18.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.01
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.72

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.33.

Current Ratio	0.56
Quick Ratio	0.35
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-13.60

Financial Efficiency

Return on equity (ROE) is -252.63% and return on invested capital (ROIC) is -277.55%.

Return on Equity (ROE)	-252.63%
Return on Assets (ROA)	-22.37%
Return on Invested Capital (ROIC)	-277.55%
Return on Capital Employed (ROCE)	-154.55%
Weighted Average Cost of Capital (WACC)	16.99%
Revenue Per Employee	129.04M
Profits Per Employee	-4.58M
Employee Count	27
Asset Turnover	10.67
Inventory Turnover	n/a

Taxes

Income Tax	-1.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.00% in the last 52 weeks. The beta is 2.02, so Valuno Group AB's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	-78.00%
50-Day Moving Average	1.09
200-Day Moving Average	1.23
Relative Strength Index (RSI)	36.04
Average Volume (20 Days)	342,427

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, Valuno Group AB had revenue of SEK 2.19 billion and -77.92 million in losses. Loss per share was -0.37.

Revenue	2.19B
Gross Profit	-7.58M
Operating Income	-73.59M
Pretax Income	-79.00M
Net Income	-77.92M
EBITDA	-47.62M
EBIT	-73.59M
Loss Per Share	-0.37

Balance Sheet

The company has 16.23 million in cash and 9.74 million in debt, with a net cash position of 6.49 million or 0.03 per share.

Cash & Cash Equivalents	16.23M
Total Debt	9.74M
Net Cash	6.49M
Net Cash Per Share	0.03
Equity (Book Value)	29.22M
Book Value Per Share	0.14
Working Capital	-57.36M

Cash Flow

In the last 12 months, operating cash flow was -86.58 million and capital expenditures -4.33 million, giving a free cash flow of -90.91 million.

Operating Cash Flow	-86.58M
Capital Expenditures	-4.33M
Free Cash Flow	-90.91M
FCF Per Share	-0.43

Margins

Gross margin is -0.35%, with operating and profit margins of -3.35% and -3.55%.

Gross Margin	-0.35%
Operating Margin	-3.35%
Pretax Margin	-3.60%
Profit Margin	-3.55%
EBITDA Margin	-2.17%
EBIT Margin	-3.35%
FCF Margin	n/a

Dividends & Yields

Valuno Group AB 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	-54.08%
Shareholder Yield	-54.08%
Earnings Yield	-47.80%
FCF Yield	-55.76%

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

Valuno Group AB has an Altman Z-Score of 10.23.

Altman Z-Score	10.23
Piotroski F-Score	n/a