Aquaticus Real Estate AB Statistics

Total Valuation

NGM:AQUAT has a market cap or net worth of SEK 137.98 million. The enterprise value is 518.34 million.

Market Cap	137.98M
Enterprise Value	518.34M

Important Dates

The next confirmed earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

NGM:AQUAT has 3.08 million shares outstanding.

Current Share Class	3.08M
Shares Outstanding	3.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	48.02%
Float	2.41M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.61
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	4.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-149.38
EV / Sales	9.82
EV / EBITDA	n/a
EV / EBIT	12.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.35.

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	-1.07%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	12.65%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:AQUAT has paid 2.68 million in taxes.

Income Tax	2.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.46% in the last 52 weeks. The beta is 0.40, so NGM:AQUAT's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-30.46%
50-Day Moving Average	49.64
200-Day Moving Average	56.34
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	2,170

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:AQUAT had revenue of SEK 52.80 million and -3.47 million in losses. Loss per share was -1.13.

Revenue	52.80M
Gross Profit	45.28M
Operating Income	42.76M
Pretax Income	-790,000
Net Income	-3.47M
EBITDA	n/a
EBIT	42.76M
Loss Per Share	-1.13

Full Income Statement

Balance Sheet

The company has 47.76 million in cash and 428.11 million in debt, giving a net cash position of -380.36 million or -123.49 per share.

Cash & Cash Equivalents	47.76M
Total Debt	428.11M
Net Cash	-380.36M
Net Cash Per Share	-123.49
Equity (Book Value)	317.66M
Book Value Per Share	103.14
Working Capital	-401.92M

Full Balance Sheet

Cash Flow

Operating Cash Flow	30.79M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.76%, with operating and profit margins of 80.99% and -6.57%.

Gross Margin	85.76%
Operating Margin	80.99%
Pretax Margin	-1.50%
Profit Margin	-6.57%
EBITDA Margin	n/a
EBIT Margin	80.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 8.89%.

Dividend Per Share	4.00
Dividend Yield	8.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.85%
Earnings Yield	-2.51%
FCF Yield	n/a

Dividend Details

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	4