NGS Group AB (publ) (STO:NGS)

NGS Group AB Statistics

Total Valuation

NGS Group AB has a market cap or net worth of SEK 73.20 million. The enterprise value is 95.35 million.

Market Cap	73.20M
Enterprise Value	95.35M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

NGS Group AB has 24.81 million shares outstanding. The number of shares has increased by 160.42% in one year.

Current Share Class	24.81M
Shares Outstanding	24.81M
Shares Change (YoY)	+160.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.12%
Owned by Institutions (%)	47.37%
Float	9.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.80
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.43
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.29.

Current Ratio	1.28
Quick Ratio	0.56
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.84

Financial Efficiency

Return on equity (ROE) is -65.21% and return on invested capital (ROIC) is -7.40%.

Return on Equity (ROE)	-65.21%
Return on Assets (ROA)	-5.57%
Return on Invested Capital (ROIC)	-7.40%
Return on Capital Employed (ROCE)	-15.83%
Revenue Per Employee	2.04M
Profits Per Employee	-406,280
Employee Count	164
Asset Turnover	1.85
Inventory Turnover	n/a

Taxes

Income Tax	-4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.83% in the last 52 weeks. The beta is 0.56, so NGS Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-17.83%
50-Day Moving Average	3.08
200-Day Moving Average	3.14
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	5,569

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, NGS Group AB had revenue of SEK 334.01 million and -66.63 million in losses. Loss per share was -2.84.

Revenue	334.01M
Gross Profit	8.62M
Operating Income	-16.06M
Pretax Income	-69.26M
Net Income	-66.63M
EBITDA	-15.79M
EBIT	-16.06M
Loss Per Share	-2.84

Balance Sheet

The company has 4.45 million in cash and 26.61 million in debt, giving a net cash position of -22.15 million or -0.89 per share.

Cash & Cash Equivalents	4.45M
Total Debt	26.61M
Net Cash	-22.15M
Net Cash Per Share	-0.89
Equity (Book Value)	91.16M
Book Value Per Share	3.67
Working Capital	12.98M

Cash Flow

Operating Cash Flow	-23.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.58%, with operating and profit margins of -4.81% and -19.95%.

Gross Margin	2.58%
Operating Margin	-4.81%
Pretax Margin	-20.74%
Profit Margin	-19.95%
EBITDA Margin	-4.73%
EBIT Margin	-4.81%
FCF Margin	n/a

Dividends & Yields

NGS 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	-160.42%
Shareholder Yield	n/a
Earnings Yield	-91.03%
FCF Yield	n/a

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

The last stock split was on May 19, 2017. It was a forward split with a ratio of 4.

Last Split Date	May 19, 2017
Split Type	Forward
Split Ratio	4

Scores

NGS Group AB has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	5