Blick Global Group AB Statistics

Total Valuation

NGM:BLICK has a market cap or net worth of SEK 12.47 million. The enterprise value is 5.59 million.

Market Cap	12.47M
Enterprise Value	5.59M

Important Dates

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

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:BLICK has 13.85 million shares outstanding. The number of shares has increased by 10.40% in one year.

Current Share Class	13.85M
Shares Outstanding	13.85M
Shares Change (YoY)	+10.40%
Shares Change (QoQ)	+7.78%
Owned by Insiders (%)	9.51%
Owned by Institutions (%)	15.88%
Float	10.08M

Valuation Ratios

The trailing PE ratio is 0.89.

PE Ratio	0.89
Forward PE	n/a
PS Ratio	143.28
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.51
EV / Sales	64.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 86.25

Current Ratio	86.25
Quick Ratio	84.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 93.50% and return on invested capital (ROIC) is -8.72%.

Return on Equity (ROE)	93.50%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-8.72%
Return on Capital Employed (ROCE)	-3.88%
Weighted Average Cost of Capital (WACC)	11.94%
Revenue Per Employee	87,000
Profits Per Employee	10.95M
Employee Count	1
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:BLICK has paid 2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	15.63%

Stock Price Statistics

The stock price has increased by +63.64% in the last 52 weeks. The beta is 1.40, so NGM:BLICK's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+63.64%
50-Day Moving Average	1.06
200-Day Moving Average	0.91
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	66,171

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:BLICK had revenue of SEK 87,000 and earned 10.95 million in profits. Earnings per share was 1.01.

Revenue	87,000
Gross Profit	233,000
Operating Income	-793,000
Pretax Income	12.98M
Net Income	10.95M
EBITDA	n/a
EBIT	-793,000
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 6.87 million in cash and n/a in debt, giving a net cash position of 6.87 million or 0.50 per share.

Cash & Cash Equivalents	6.87M
Total Debt	n/a
Net Cash	6.87M
Net Cash Per Share	0.50
Equity (Book Value)	18.39M
Book Value Per Share	1.33
Working Capital	6.91M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.35M
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 267.82%, with operating and profit margins of -911.49% and 12,589.66%.

Gross Margin	267.82%
Operating Margin	-911.49%
Pretax Margin	14,921.84%
Profit Margin	12,589.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NGM:BLICK 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	-10.40%
Shareholder Yield	-10.40%
Earnings Yield	87.87%
FCF Yield	n/a

Stock Splits

The last stock split was on December 2, 2022. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 2, 2022
Split Type	Reverse
Split Ratio	0.01

Scores

NGM:BLICK has an Altman Z-Score of 3.88 and a Piotroski F-Score of 2.

Altman Z-Score	3.88
Piotroski F-Score	2