Sweden
· Delayed Price · Currency is SEK Windon Energy Group AB Statistics
Total Valuation
NGM:WEG has a market cap or net worth of SEK 24.81 million. The enterprise value is 21.41 million.
| Market Cap | 24.81M |
| Enterprise Value | 21.41M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:WEG has 12.16 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.33% |
| Owned by Institutions (%) | n/a |
| Float | 10.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.16 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.03 |
Financial Position
The company has a current ratio of 5.01
| Current Ratio | 5.01 |
| Quick Ratio | 2.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -173.87 |
Financial Efficiency
Return on equity (ROE) is -20.37% and return on invested capital (ROIC) is -13.85%.
| Return on Equity (ROE) | -20.37% |
| Return on Assets (ROA) | -12.61% |
| Return on Invested Capital (ROIC) | -13.85% |
| Return on Capital Employed (ROCE) | -24.62% |
| Revenue Per Employee | 7.47M |
| Profits Per Employee | -3.30M |
| Employee Count | 3 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.39, so NGM:WEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 8,513 |
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:WEG had revenue of SEK 22.42 million and -9.91 million in losses. Loss per share was -0.81.
| Revenue | 22.42M |
| Gross Profit | 5.54M |
| Operating Income | -10.78M |
| Pretax Income | -10.70M |
| Net Income | -9.91M |
| EBITDA | -6.78M |
| EBIT | -10.78M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 3.40 million in cash and n/a in debt, giving a net cash position of 3.40 million or 0.28 per share.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | n/a |
| Net Cash | 3.40M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 43.68M |
| Book Value Per Share | 3.59 |
| Working Capital | 11.32M |
Cash Flow
In the last 12 months, operating cash flow was -6.77 million and capital expenditures -288,000, giving a free cash flow of -7.06 million.
| Operating Cash Flow | -6.77M |
| Capital Expenditures | -288,000 |
| Free Cash Flow | -7.06M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 24.68%, with operating and profit margins of -48.08% and -44.18%.
| Gross Margin | 24.68% |
| Operating Margin | -48.08% |
| Pretax Margin | -47.71% |
| Profit Margin | -44.18% |
| EBITDA Margin | -30.24% |
| EBIT Margin | -48.08% |
| FCF Margin | n/a |
Dividends & Yields
NGM:WEG 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 | -39.94% |
| FCF Yield | -28.45% |
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
NGM:WEG has an Altman Z-Score of 6.52.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | n/a |