NGM:CAPS Statistics

Total Valuation

NGM:CAPS has a market cap or net worth of SEK 4.59 million. The enterprise value is 5.53 million.

Market Cap	4.59M
Enterprise Value	5.53M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:CAPS has 454,607 shares outstanding.

Current Share Class	454,607
Shares Outstanding	454,607
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	n/a
Float	453,636

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.21
PB Ratio	0.10
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.80
EV / Sales	23.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.84

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.02.

Current Ratio	0.36
Quick Ratio	0.16
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-29.89

Financial Efficiency

Return on equity (ROE) is -16.02% and return on invested capital (ROIC) is -9.06%.

Return on Equity (ROE)	-16.02%
Return on Assets (ROA)	-8.65%
Return on Invested Capital (ROIC)	-9.06%
Return on Capital Employed (ROCE)	-14.52%
Revenue Per Employee	119,500
Profits Per Employee	-3.47M
Employee Count	2
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.80% in the last 52 weeks. The beta is 1.56, so NGM:CAPS's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-72.80%
50-Day Moving Average	18.45
200-Day Moving Average	25.61
Relative Strength Index (RSI)	32.98
Average Volume (20 Days)	533

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:CAPS had revenue of SEK 239,000 and -6.94 million in losses. Loss per share was -17.37.

Revenue	239,000
Gross Profit	-2.63M
Operating Income	-6.37M
Pretax Income	-6.94M
Net Income	-6.94M
EBITDA	-5.71M
EBIT	-6.37M
Loss Per Share	-17.37

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	942,000
Net Cash	-942,000
Net Cash Per Share	-2.07
Equity (Book Value)	43.86M
Book Value Per Share	96.48
Working Capital	-1.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.60 million and capital expenditures -2,000, giving a free cash flow of -6.61 million.

Operating Cash Flow	-6.60M
Capital Expenditures	-2,000
Free Cash Flow	-6.61M
FCF Per Share	-14.53

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-2,664.02%
Pretax Margin	-2,902.09%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NGM:CAPS 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	-151.06%
FCF Yield	-143.87%

Stock Splits

The last stock split was on April 23, 2025. It was a reverse split with a ratio of 0.004.

Last Split Date	Apr 23, 2025
Split Type	Reverse
Split Ratio	0.004

Scores

NGM:CAPS has an Altman Z-Score of 2.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	2