Sweden
· Delayed Price · Currency is SEK Zoomability Int AB Statistics
Total Valuation
NGM:ZOOM has a market cap or net worth of SEK 25.43 million. The enterprise value is 27.25 million.
| Market Cap | 25.43M |
| Enterprise Value | 27.25M |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:ZOOM has 19.05 million shares outstanding. The number of shares has increased by 57.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.05M |
| Shares Change (YoY) | +57.28% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | n/a |
| Float | 16.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.99 |
| EV / Sales | 5.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.25 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.70 |
Financial Efficiency
Return on equity (ROE) is -155.71% and return on invested capital (ROIC) is -71.64%.
| Return on Equity (ROE) | -155.71% |
| Return on Assets (ROA) | -43.07% |
| Return on Invested Capital (ROIC) | -71.64% |
| Return on Capital Employed (ROCE) | -147.55% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | -2.27M |
| Employee Count | 3 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.38% in the last 52 weeks. The beta is 1.73, so NGM:ZOOM's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -48.38% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 34,332 |
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:ZOOM had revenue of SEK 5.16 million and -6.82 million in losses. Loss per share was -0.42.
| Revenue | 5.16M |
| Gross Profit | 639,653 |
| Operating Income | -7.41M |
| Pretax Income | -6.82M |
| Net Income | -6.82M |
| EBITDA | -7.12M |
| EBIT | -7.41M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 231,994 in cash and 2.05 million in debt, giving a net cash position of -1.82 million or -0.10 per share.
| Cash & Cash Equivalents | 231,994 |
| Total Debt | 2.05M |
| Net Cash | -1.82M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 2.97M |
| Book Value Per Share | 0.18 |
| Working Capital | 1.44M |
Cash Flow
| Operating Cash Flow | -6.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.40%, with operating and profit margins of -143.69% and -132.32%.
| Gross Margin | 12.40% |
| Operating Margin | -143.69% |
| Pretax Margin | -132.32% |
| Profit Margin | -132.32% |
| EBITDA Margin | -138.09% |
| EBIT Margin | -143.69% |
| FCF Margin | n/a |
Dividends & Yields
NGM:ZOOM 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 | -57.28% |
| Shareholder Yield | -57.28% |
| Earnings Yield | -26.83% |
| 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 |