Sweden
· Delayed Price · Currency is SEK Abera Bioscience AB Statistics
Total Valuation
NGM:ABERA has a market cap or net worth of SEK 121.28 million. The enterprise value is 115.78 million.
| Market Cap | 121.28M |
| Enterprise Value | 115.78M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:ABERA has 15.35 million shares outstanding.
| Current Share Class | 15.35M |
| Shares Outstanding | 15.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | n/a |
| Float | 14.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.51 |
| PB Ratio | 13.99 |
| P/TBV Ratio | 13.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -158.82 |
| EV / Sales | 7.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -90.17 |
Financial Position
The company has a current ratio of 2.94
| Current Ratio | 2.94 |
| Quick Ratio | 2.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -762.00 |
Financial Efficiency
Return on equity (ROE) is -8.13% and return on invested capital (ROIC) is -5.31%.
| Return on Equity (ROE) | -8.13% |
| Return on Assets (ROA) | -4.08% |
| Return on Invested Capital (ROIC) | -5.31% |
| Return on Capital Employed (ROCE) | -8.79% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | -121,500 |
| Employee Count | 6 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.09% in the last 52 weeks. The beta is 1.18, so NGM:ABERA's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +60.09% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 11,421 |
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:ABERA had revenue of SEK 16.15 million and -729,000 in losses.
| Revenue | 16.15M |
| Gross Profit | 16.15M |
| Operating Income | -762,000 |
| Pretax Income | -729,000 |
| Net Income | -729,000 |
| EBITDA | n/a |
| EBIT | -762,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.50 million in cash and n/a in debt, giving a net cash position of 5.50 million or 0.36 per share.
| Cash & Cash Equivalents | 5.50M |
| Total Debt | n/a |
| Net Cash | 5.50M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 8.67M |
| Book Value Per Share | n/a |
| Working Capital | 5.75M |
Cash Flow
In the last 12 months, operating cash flow was -153,000 and capital expenditures -1.13 million, giving a free cash flow of -1.28 million.
| Operating Cash Flow | -153,000 |
| Capital Expenditures | -1.13M |
| Free Cash Flow | -1.28M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of -4.72% and -4.51%.
| Gross Margin | 100.00% |
| Operating Margin | -4.72% |
| Pretax Margin | -4.51% |
| Profit Margin | -4.51% |
| EBITDA Margin | n/a |
| EBIT Margin | -4.72% |
| FCF Margin | n/a |
Dividends & Yields
NGM:ABERA 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 | -0.60% |
| FCF Yield | -1.06% |
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 | n/a |