Creturner Group AB Statistics

Total Valuation

NGM:CRET has a market cap or net worth of SEK 5.54 million. The enterprise value is 5.38 million.

Market Cap	5.54M
Enterprise Value	5.38M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:CRET has 70.97 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	70.97M
Shares Outstanding	70.97M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.47%
Owned by Institutions (%)	n/a
Float	60.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.05
P/TBV Ratio	0.09
P/FCF Ratio	1.20
P/OCF Ratio	1.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.12
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.16

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.01.

Current Ratio	1.53
Quick Ratio	1.15
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.13
Interest Coverage	-4.34

Financial Efficiency

Return on equity (ROE) is -34.96% and return on invested capital (ROIC) is -27.29%.

Return on Equity (ROE)	-34.96%
Return on Assets (ROA)	-23.70%
Return on Invested Capital (ROIC)	-27.29%
Return on Capital Employed (ROCE)	-53.48%
Revenue Per Employee	10.91M
Profits Per Employee	-14.91M
Employee Count	3
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:CRET has paid 18,964 in taxes.

Income Tax	18,964
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.22% in the last 52 weeks. The beta is 1.37, so NGM:CRET's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-48.22%
50-Day Moving Average	0.12
200-Day Moving Average	0.16
Relative Strength Index (RSI)	37.34
Average Volume (20 Days)	147,195

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:CRET had revenue of SEK 32.72 million and -44.73 million in losses. Loss per share was -0.78.

Revenue	32.72M
Gross Profit	27.19M
Operating Income	-56.79M
Pretax Income	-44.71M
Net Income	-44.73M
EBITDA	-25.15M
EBIT	-56.79M
Loss Per Share	-0.78

Full Income Statement

Balance Sheet

The company has 776,000 in cash and 620,000 in debt, giving a net cash position of 156,000 or 0.00 per share.

Cash & Cash Equivalents	776,000
Total Debt	620,000
Net Cash	156,000
Net Cash Per Share	0.00
Equity (Book Value)	104.22M
Book Value Per Share	1.47
Working Capital	14.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.05 million and capital expenditures -430,284, giving a free cash flow of 4.62 million.

Operating Cash Flow	5.05M
Capital Expenditures	-430,284
Free Cash Flow	4.62M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 83.09%, with operating and profit margins of -173.53% and -136.68%.

Gross Margin	83.09%
Operating Margin	-173.53%
Pretax Margin	-136.62%
Profit Margin	-136.68%
EBITDA Margin	-76.86%
EBIT Margin	-173.53%
FCF Margin	14.13%

Dividends & Yields

NGM:CRET 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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-807.90%
FCF Yield	83.51%

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

NGM:CRET has an Altman Z-Score of -0.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.8
Piotroski F-Score	2