Coegin Pharma AB Statistics

Total Valuation

NGM:COEGIN has a market cap or net worth of SEK 92.30 million. The enterprise value is 84.37 million.

Market Cap	92.30M
Enterprise Value	84.37M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:COEGIN has 24.88 million shares outstanding. The number of shares has increased by 31.93% in one year.

Current Share Class	24.88M
Shares Outstanding	24.88M
Shares Change (YoY)	+31.93%
Shares Change (QoQ)	-2.84%
Owned by Insiders (%)	11.72%
Owned by Institutions (%)	14.44%
Float	17.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,168.30
PB Ratio	19.46
P/TBV Ratio	59.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16

Current Ratio	1.16
Quick Ratio	0.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-852.21

Financial Efficiency

Return on equity (ROE) is -136.64% and return on invested capital (ROIC) is -85.22%.

Return on Equity (ROE)	-136.64%
Return on Assets (ROA)	-63.31%
Return on Invested Capital (ROIC)	-85.22%
Return on Capital Employed (ROCE)	-431.22%
Weighted Average Cost of Capital (WACC)	10.54%
Revenue Per Employee	26,333
Profits Per Employee	-6.83M
Employee Count	3
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:COEGIN has paid 16,000 in taxes.

Income Tax	16,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.09% in the last 52 weeks. The beta is 1.14, so NGM:COEGIN's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-12.09%
50-Day Moving Average	4.12
200-Day Moving Average	4.76
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	31,071

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:COEGIN had revenue of SEK 79,000 and -20.50 million in losses. Loss per share was -0.82.

Revenue	79,000
Gross Profit	-770,000
Operating Income	-20.45M
Pretax Income	-20.48M
Net Income	-20.50M
EBITDA	-17.43M
EBIT	-20.45M
Loss Per Share	-0.82

Full Income Statement

Balance Sheet

The company has 7.92 million in cash and n/a in debt, giving a net cash position of 7.92 million or 0.32 per share.

Cash & Cash Equivalents	7.92M
Total Debt	n/a
Net Cash	7.92M
Net Cash Per Share	0.32
Equity (Book Value)	4.74M
Book Value Per Share	0.19
Working Capital	1.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-16.55M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-25,889.87%
Pretax Margin	-25,925.32%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NGM:COEGIN 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	-31.93%
Shareholder Yield	-31.93%
Earnings Yield	-22.21%
FCF Yield	n/a

Stock Splits

The last stock split was on June 15, 2023. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 15, 2023
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	1