Spotlight Group AB Statistics

Total Valuation

NGM:SPGR has a market cap or net worth of SEK 97.24 million. The enterprise value is 117.85 million.

Market Cap	97.24M
Enterprise Value	117.85M

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:SPGR has 6.04 million shares outstanding. The number of shares has decreased by -2.15% in one year.

Current Share Class	6.04M
Shares Outstanding	6.04M
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.56%
Owned by Institutions (%)	n/a
Float	1.30M

Valuation Ratios

The trailing PE ratio is 29.28.

PE Ratio	29.28
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.86
P/TBV Ratio	5.54
P/FCF Ratio	26.78
P/OCF Ratio	25.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 32.46.

EV / Earnings	-28.66
EV / Sales	1.03
EV / EBITDA	6.03
EV / EBIT	19.21
EV / FCF	32.46

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.42.

Current Ratio	2.27
Quick Ratio	1.37
Debt / Equity	0.42
Debt / EBITDA	1.12
Debt / FCF	6.04
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	6.43%
Weighted Average Cost of Capital (WACC)	7.70%
Revenue Per Employee	3.27M
Profits Per Employee	-117,486
Employee Count	34
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:SPGR has paid 3.13 million in taxes.

Income Tax	3.13M
Effective Tax Rate	48.55%

Stock Price Statistics

The stock price has decreased by -19.50% in the last 52 weeks. The beta is 0.73, so NGM:SPGR's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-19.50%
50-Day Moving Average	16.71
200-Day Moving Average	18.21
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	1,344

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:SPGR had revenue of SEK 114.42 million and -4.11 million in losses. Loss per share was -0.68.

Revenue	114.42M
Gross Profit	95.72M
Operating Income	6.14M
Pretax Income	6.44M
Net Income	-4.11M
EBITDA	13.60M
EBIT	6.14M
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 1.34 million in cash and 21.95 million in debt, giving a net cash position of -20.61 million or -3.41 per share.

Cash & Cash Equivalents	1.34M
Total Debt	21.95M
Net Cash	-20.61M
Net Cash Per Share	-3.41
Equity (Book Value)	52.34M
Book Value Per Share	8.69
Working Capital	43.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.84 million and capital expenditures -204,000, giving a free cash flow of 3.63 million.

Operating Cash Flow	3.84M
Capital Expenditures	-204,000
Depreciation & Amortization	7.47M
Net Borrowing	-12.70M
Free Cash Flow	3.63M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 83.66%, with operating and profit margins of 5.36% and -3.59%.

Gross Margin	83.66%
Operating Margin	5.36%
Pretax Margin	5.63%
Profit Margin	-3.59%
EBITDA Margin	11.89%
EBIT Margin	5.36%
FCF Margin	3.17%

Dividends & Yields

NGM:SPGR 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	2.15%
Shareholder Yield	2.15%
Earnings Yield	-4.23%
FCF Yield	3.73%

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:SPGR has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	5