Sweden · Delayed Price · Currency is SEK Xer Tech Holding AB Statistics
Total Valuation
NGM:XER has a market cap or net worth of SEK 181.64 million. The enterprise value is 153.32 million.
| Market Cap | 181.64M |
| Enterprise Value | 153.32M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:XER has 58.59 million shares outstanding.
| Current Share Class | 58.59M |
| Shares Outstanding | 58.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 3.49% |
| Float | 11.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.11 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40
| Current Ratio | 2.40 |
| Quick Ratio | 2.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -71.40% |
| Weighted Average Cost of Capital (WACC) | 0.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGM:XER has paid 977,000 in taxes.
| Income Tax | 977,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.62 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 200,722 |
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:XER had revenue of SEK 4.42 million and -33.39 million in losses. Loss per share was -1.62.
| Revenue | 4.42M |
| Gross Profit | 5.01M |
| Operating Income | -31.05M |
| Pretax Income | -32.41M |
| Net Income | -33.39M |
| EBITDA | -23.92M |
| EBIT | -31.05M |
| Loss Per Share | -1.62 |
Balance Sheet
The company has 28.32 million in cash and no debt, with a net cash position of 28.32 million or 0.48 per share.
| Cash & Cash Equivalents | 28.32M |
| Total Debt | n/a |
| Net Cash | 28.32M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 43.48M |
| Book Value Per Share | 0.74 |
| Working Capital | 21.62M |
Cash Flow
In the last 12 months, operating cash flow was -5.45 million and capital expenditures 31,000, giving a free cash flow of -5.42 million.
| Operating Cash Flow | -5.45M |
| Capital Expenditures | 31,000 |
| Depreciation & Amortization | 7.12M |
| Net Borrowing | -7.35M |
| Free Cash Flow | -5.42M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | 113.33% |
| Operating Margin | -702.72% |
| Pretax Margin | -733.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NGM:XER 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 | -18.38% |
| FCF Yield | -2.98% |
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
NGM:XER has an Altman Z-Score of 3.24 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 1 |