Katalysen Ventures AB Statistics

Total Valuation

NGM:KAV has a market cap or net worth of SEK 62.94 million. The enterprise value is 62.75 million.

Market Cap	62.94M
Enterprise Value	62.75M

Important Dates

The next confirmed earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:KAV has 10.85 million shares outstanding. The number of shares has increased by 24.31% in one year.

Current Share Class	10.85M
Shares Outstanding	10.85M
Shares Change (YoY)	+24.31%
Shares Change (QoQ)	+8.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.21
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.03
EV / Sales	38.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45

Current Ratio	2.45
Quick Ratio	2.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,114.60

Financial Efficiency

Return on equity (ROE) is -36.21% and return on invested capital (ROIC) is -10.16%.

Return on Equity (ROE)	-36.21%
Return on Assets (ROA)	-9.77%
Return on Invested Capital (ROIC)	-10.16%
Return on Capital Employed (ROCE)	-17.49%
Weighted Average Cost of Capital (WACC)	2.94%
Revenue Per Employee	329,450
Profits Per Employee	-4.14M
Employee Count	5
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.66% in the last 52 weeks. The beta is -0.24, so NGM:KAV's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-44.66%
50-Day Moving Average	5.63
200-Day Moving Average	6.17
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	4,322

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:KAV had revenue of SEK 1.65 million and -20.70 million in losses. Loss per share was -2.09.

Revenue	1.65M
Gross Profit	-5.70M
Operating Income	-9.29M
Pretax Income	-20.70M
Net Income	-20.70M
EBITDA	-9.24M
EBIT	-9.29M
Loss Per Share	-2.09

Full Income Statement

Balance Sheet

The company has 193,363 in cash and n/a in debt, giving a net cash position of 193,363 or 0.02 per share.

Cash & Cash Equivalents	193,363
Total Debt	n/a
Net Cash	193,363
Net Cash Per Share	0.02
Equity (Book Value)	53.14M
Book Value Per Share	5.37
Working Capital	3.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	54,501
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-564.07%
Pretax Margin	-1,256.34%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NGM:KAV 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	-24.31%
Shareholder Yield	-24.31%
Earnings Yield	-32.88%
FCF Yield	n/a

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:KAV has an Altman Z-Score of 19.98 and a Piotroski F-Score of 3.

Altman Z-Score	19.98
Piotroski F-Score	3