Polymer Factory Sweden AB Statistics

Total Valuation

NGM:POLYMER has a market cap or net worth of SEK 9.19 million. The enterprise value is 7.47 million.

Market Cap	9.19M
Enterprise Value	7.47M

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:POLYMER has 16.17 million shares outstanding. The number of shares has increased by 48.44% in one year.

Current Share Class	16.17M
Shares Outstanding	16.17M
Shares Change (YoY)	+48.44%
Shares Change (QoQ)	+14.30%
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	4.62
PB Ratio	2.23
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.58
EV / Sales	3.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.52

Current Ratio	2.52
Quick Ratio	1.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,764.66

Financial Efficiency

Return on equity (ROE) is -76.31% and return on invested capital (ROIC) is -113.66%.

Return on Equity (ROE)	-76.31%
Return on Assets (ROA)	-31.47%
Return on Invested Capital (ROIC)	-113.66%
Return on Capital Employed (ROCE)	-70.22%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	663,350
Profits Per Employee	-965,190
Employee Count	3
Asset Turnover	0.35
Inventory Turnover	0.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.12% in the last 52 weeks. The beta is -0.15, so NGM:POLYMER's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-6.12%
50-Day Moving Average	0.64
200-Day Moving Average	0.77
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	32,024

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:POLYMER had revenue of SEK 1.99 million and -2.90 million in losses. Loss per share was -0.18.

Revenue	1.99M
Gross Profit	1.92M
Operating Income	-2.90M
Pretax Income	-2.90M
Net Income	-2.90M
EBITDA	-2.53M
EBIT	-2.90M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 1.71 million in cash and n/a in debt, giving a net cash position of 1.71 million or 0.11 per share.

Cash & Cash Equivalents	1.71M
Total Debt	n/a
Net Cash	1.71M
Net Cash Per Share	0.11
Equity (Book Value)	4.13M
Book Value Per Share	0.26
Working Capital	2.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.56M
Capital Expenditures	n/a
Depreciation & Amortization	369,179
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.55%, with operating and profit margins of -145.60% and -145.50%.

Gross Margin	96.55%
Operating Margin	-145.60%
Pretax Margin	-145.50%
Profit Margin	-145.50%
EBITDA Margin	-127.05%
EBIT Margin	-145.60%
FCF Margin	n/a

Dividends & Yields

NGM:POLYMER 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	-48.44%
Shareholder Yield	-48.44%
Earnings Yield	-31.52%
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:POLYMER has an Altman Z-Score of -0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.82
Piotroski F-Score	3