NGM:RLVNC Statistics

Total Valuation

NGM:RLVNC has a market cap or net worth of SEK 27.08 million. The enterprise value is 26.36 million.

Market Cap	27.08M
Enterprise Value	26.36M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:RLVNC has 25.31 million shares outstanding. The number of shares has increased by 12.01% in one year.

Current Share Class	25.31M
Shares Outstanding	25.31M
Shares Change (YoY)	+12.01%
Shares Change (QoQ)	+11.69%
Owned by Insiders (%)	12.79%
Owned by Institutions (%)	n/a
Float	12.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.26
P/TBV Ratio	58.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.66
EV / Sales	0.68
EV / EBITDA	48.10
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00

Current Ratio	1.00
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is -30.81% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	-30.81%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	-2.08%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	1.34M
Profits Per Employee	-248,310
Employee Count	4
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.32% in the last 52 weeks. The beta is 0.29, so NGM:RLVNC's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-17.32%
50-Day Moving Average	1.30
200-Day Moving Average	1.34
Relative Strength Index (RSI)	33.09
Average Volume (20 Days)	4,199

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:RLVNC had revenue of SEK 38.85 million and -7.20 million in losses. Loss per share was -0.28.

Revenue	38.85M
Gross Profit	5.23M
Operating Income	-449,000
Pretax Income	-7.20M
Net Income	-7.20M
EBITDA	571,000
EBIT	-449,000
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 719,000 in cash and n/a in debt, giving a net cash position of 719,000 or 0.03 per share.

Cash & Cash Equivalents	719,000
Total Debt	n/a
Net Cash	719,000
Net Cash Per Share	0.03
Equity (Book Value)	21.58M
Book Value Per Share	0.85
Working Capital	8,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-567,000
Capital Expenditures	n/a
Depreciation & Amortization	1.02M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.47%, with operating and profit margins of -1.16% and -18.54%.

Gross Margin	13.47%
Operating Margin	-1.16%
Pretax Margin	-18.54%
Profit Margin	-18.54%
EBITDA Margin	1.47%
EBIT Margin	-1.16%
FCF Margin	n/a

Dividends & Yields

NGM:RLVNC 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	-12.01%
Shareholder Yield	-12.01%
Earnings Yield	-26.59%
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

Altman Z-Score	n/a
Piotroski F-Score	3