Niutech Group AB Statistics

Total Valuation

NGM:NIUTEC has a market cap or net worth of SEK 20.71 million. The enterprise value is 40.92 million.

Market Cap	20.71M
Enterprise Value	40.92M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:NIUTEC has 96.33 million shares outstanding. The number of shares has increased by 136.06% in one year.

Current Share Class	96.33M
Shares Outstanding	96.33M
Shares Change (YoY)	+136.06%
Shares Change (QoQ)	+52.54%
Owned by Insiders (%)	6.23%
Owned by Institutions (%)	5.06%
Float	82.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.36
PS Ratio	0.11
PB Ratio	-6.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.38
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.48

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -326.82% and return on invested capital (ROIC) is -193.07%.

Return on Equity (ROE)	-326.82%
Return on Assets (ROA)	-14.08%
Return on Invested Capital (ROIC)	-193.07%
Return on Capital Employed (ROCE)	-156.01%
Weighted Average Cost of Capital (WACC)	3.33%
Revenue Per Employee	2.14M
Profits Per Employee	-1.23M
Employee Count	88
Asset Turnover	1.32
Inventory Turnover	6.53

Taxes

In the past 12 months, NGM:NIUTEC has paid 890,000 in taxes.

Income Tax	890,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.82% in the last 52 weeks. The beta is 0.44, so NGM:NIUTEC's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-78.82%
50-Day Moving Average	0.23
200-Day Moving Average	0.34
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	96,883

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:NIUTEC had revenue of SEK 188.22 million and -108.02 million in losses. Loss per share was -1.12.

Revenue	188.22M
Gross Profit	94.90M
Operating Income	-32.06M
Pretax Income	-107.13M
Net Income	-108.02M
EBITDA	-18.37M
EBIT	-32.06M
Loss Per Share	-1.12

Full Income Statement

Balance Sheet

The company has 413,000 in cash and 20.62 million in debt, giving a net cash position of -20.21 million or -0.21 per share.

Cash & Cash Equivalents	413,000
Total Debt	20.62M
Net Cash	-20.21M
Net Cash Per Share	-0.21
Equity (Book Value)	-3.27M
Book Value Per Share	-0.03
Working Capital	-21.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.17 million and capital expenditures -407,000, giving a free cash flow of -27.58 million.

Operating Cash Flow	-27.17M
Capital Expenditures	-407,000
Free Cash Flow	-27.58M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 50.42%, with operating and profit margins of -17.03% and -57.39%.

Gross Margin	50.42%
Operating Margin	-17.03%
Pretax Margin	-56.92%
Profit Margin	-57.39%
EBITDA Margin	-9.76%
EBIT Margin	-17.03%
FCF Margin	n/a

Dividends & Yields

NGM:NIUTEC 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	-136.06%
Shareholder Yield	-136.06%
Earnings Yield	-521.54%
FCF Yield	-133.16%

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

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