Abera Bioscience AB (NGM:ABERA)

Abera Bioscience AB Statistics

Total Valuation

NGM:ABERA has a market cap or net worth of SEK 124.52 million. The enterprise value is 101.34 million.

Market Cap	124.52M
Enterprise Value	101.34M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:ABERA has 18.45 million shares outstanding. The number of shares has increased by 11.75% in one year.

Current Share Class	18.45M
Shares Outstanding	18.45M
Shares Change (YoY)	+11.75%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	5.38%
Owned by Institutions (%)	n/a
Float	17.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.20
PB Ratio	4.43
P/TBV Ratio	4.43
P/FCF Ratio	482.62
P/OCF Ratio	95.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-69.70
EV / Sales	5.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	392.79

Financial Position

The company has a current ratio of 4.96

Current Ratio	4.96
Quick Ratio	4.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.94% and return on invested capital (ROIC) is -5.97%.

Return on Equity (ROE)	-7.94%
Return on Assets (ROA)	-4.97%
Return on Invested Capital (ROIC)	-5.97%
Return on Capital Employed (ROCE)	-6.23%
Revenue Per Employee	3.46M
Profits Per Employee	-290,800
Employee Count	5
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.16% in the last 52 weeks. The beta is 1.01, so NGM:ABERA's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+62.16%
50-Day Moving Average	6.48
200-Day Moving Average	6.97
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	13,511

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 17.30 million and -1.45 million in losses. Loss per share was -0.09.

Revenue	17.30M
Gross Profit	17.30M
Operating Income	-1.75M
Pretax Income	-1.45M
Net Income	-1.45M
EBITDA	-1.59M
EBIT	-1.75M
Loss Per Share	-0.09

Balance Sheet

The company has 23.18 million in cash and n/a in debt, giving a net cash position of 23.18 million or 1.26 per share.

Cash & Cash Equivalents	23.18M
Total Debt	n/a
Net Cash	23.18M
Net Cash Per Share	1.26
Equity (Book Value)	28.08M
Book Value Per Share	1.52
Working Capital	23.70M

Cash Flow

In the last 12 months, operating cash flow was 1.30 million and capital expenditures -1.04 million, giving a free cash flow of 258,000.

Operating Cash Flow	1.30M
Capital Expenditures	-1.04M
Free Cash Flow	258,000
FCF Per Share	0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -10.11% and -8.41%.

Gross Margin	100.00%
Operating Margin	-10.11%
Pretax Margin	-8.41%
Profit Margin	-8.41%
EBITDA Margin	-9.21%
EBIT Margin	-10.11%
FCF Margin	1.49%

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	-11.75%
Shareholder Yield	-11.75%
Earnings Yield	-1.17%
FCF Yield	0.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

NGM:ABERA has an Altman Z-Score of 7.78 and a Piotroski F-Score of 2.

Altman Z-Score	7.78
Piotroski F-Score	2