NGM:SDS Statistics

Total Valuation

NGM:SDS has a market cap or net worth of SEK 161.01 million. The enterprise value is 158.92 million.

Market Cap	161.01M
Enterprise Value	158.92M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:SDS has 21.47 million shares outstanding. The number of shares has increased by 12.77% in one year.

Current Share Class	21.47M
Shares Outstanding	21.47M
Shares Change (YoY)	+12.77%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	8.46%
Owned by Institutions (%)	n/a
Float	19.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	37.65
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	-1.40
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97

Current Ratio	1.97
Quick Ratio	1.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.82

Financial Efficiency

Return on equity (ROE) is -189.86% and return on invested capital (ROIC) is -302.23%.

Return on Equity (ROE)	-189.86%
Return on Assets (ROA)	-12.99%
Return on Invested Capital (ROIC)	-302.23%
Return on Capital Employed (ROCE)	-31.88%
Weighted Average Cost of Capital (WACC)	7.66%
Revenue Per Employee	839,667
Profits Per Employee	-557,230
Employee Count	204
Asset Turnover	0.43
Inventory Turnover	96.50

Taxes

In the past 12 months, NGM:SDS has paid 4.49 million in taxes.

Income Tax	4.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.62, so NGM:SDS's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-3.23%
50-Day Moving Average	9.23
200-Day Moving Average	7.15
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	6,131

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:SDS had revenue of SEK 171.29 million and -113.68 million in losses. Loss per share was -5.30.

Revenue	171.29M
Gross Profit	45.94M
Operating Income	-81.92M
Pretax Income	-109.19M
Net Income	-113.68M
EBITDA	-80.67M
EBIT	-81.92M
Loss Per Share	-5.30

Full Income Statement

Balance Sheet

The company has 2.09 million in cash and n/a in debt, giving a net cash position of 2.09 million or 0.10 per share.

Cash & Cash Equivalents	2.09M
Total Debt	n/a
Net Cash	2.09M
Net Cash Per Share	0.10
Equity (Book Value)	4.28M
Book Value Per Share	0.20
Working Capital	93.24M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.82%, with operating and profit margins of -47.82% and -66.36%.

Gross Margin	26.82%
Operating Margin	-47.82%
Pretax Margin	-63.74%
Profit Margin	-66.36%
EBITDA Margin	-47.09%
EBIT Margin	-47.82%
FCF Margin	n/a

Dividends & Yields

NGM:SDS 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	-12.77%
Shareholder Yield	-12.77%
Earnings Yield	-70.60%
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	2