Sweden
· Delayed Price · Currency is SEK Time People Group AB Statistics
Total Valuation
NGM:TPGR has a market cap or net worth of SEK 24.80 million. The enterprise value is 34.55 million.
| Market Cap | 24.80M |
| Enterprise Value | 34.55M |
Important Dates
The last earnings date was Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:TPGR has 7.75 million shares outstanding.
| Current Share Class | 7.75M |
| Shares Outstanding | 7.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.10% |
| Owned by Institutions (%) | n/a |
| Float | 3.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | -20.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.50 |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.07 |
Financial Efficiency
Return on equity (ROE) is -220.85% and return on invested capital (ROIC) is -55.58%.
| Return on Equity (ROE) | -220.85% |
| Return on Assets (ROA) | -16.50% |
| Return on Invested Capital (ROIC) | -55.58% |
| Return on Capital Employed (ROCE) | -154.03% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -207,685 |
| Employee Count | 114 |
| Asset Turnover | 2.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGM:TPGR has paid 970,000 in taxes.
| Income Tax | 970,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.61% in the last 52 weeks. The beta is 0.58, so NGM:TPGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -47.61% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 1,267 |
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:TPGR had revenue of SEK 171.56 million and -23.05 million in losses.
| Revenue | 171.56M |
| Gross Profit | 3.24M |
| Operating Income | -16.60M |
| Pretax Income | -22.08M |
| Net Income | -23.05M |
| EBITDA | -10.84M |
| EBIT | -16.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.80 million in cash and 12.56 million in debt, giving a net cash position of -9.75 million or -1.26 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 12.56M |
| Net Cash | -9.75M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | -1.23M |
| Book Value Per Share | n/a |
| Working Capital | -9.97M |
Cash Flow
| Operating Cash Flow | -7.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.89%, with operating and profit margins of -9.67% and -13.44%.
| Gross Margin | 1.89% |
| Operating Margin | -9.67% |
| Pretax Margin | -12.87% |
| Profit Margin | -13.44% |
| EBITDA Margin | -6.32% |
| EBIT Margin | -9.67% |
| FCF Margin | n/a |
Dividends & Yields
NGM:TPGR 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -92.96% |
| 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 |