Sweden
· Delayed Price · Currency is SEK BiBBInstruments AB Statistics
Total Valuation
NGM:BIBB has a market cap or net worth of SEK 116.65 million. The enterprise value is 97.22 million.
| Market Cap | 116.65M |
| Enterprise Value | 97.22M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:BIBB has 40.22 million shares outstanding. The number of shares has increased by 19.51% in one year.
| Current Share Class | 40.22M |
| Shares Outstanding | 40.22M |
| Shares Change (YoY) | +19.51% |
| Shares Change (QoQ) | +25.16% |
| Owned by Insiders (%) | 10.74% |
| Owned by Institutions (%) | 5.52% |
| Float | 35.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,991.04 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.33 |
Financial Position
The company has a current ratio of 9.10
| Current Ratio | 9.10 |
| Quick Ratio | 8.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -352.61 |
Financial Efficiency
Return on equity (ROE) is -33.21% and return on invested capital (ROIC) is -20.87%.
| Return on Equity (ROE) | -33.21% |
| Return on Assets (ROA) | -19.44% |
| Return on Invested Capital (ROIC) | -20.87% |
| Return on Capital Employed (ROCE) | -26.57% |
| Revenue Per Employee | 9,750 |
| Profits Per Employee | -3.16M |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.42% in the last 52 weeks. The beta is 1.02, so NGM:BIBB's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -30.42% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 49,480 |
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:BIBB had revenue of SEK 39,000 and -12.62 million in losses. Loss per share was -0.42.
| Revenue | 39,000 |
| Gross Profit | 19,000 |
| Operating Income | -12.69M |
| Pretax Income | -12.62M |
| Net Income | -12.62M |
| EBITDA | -12.24M |
| EBIT | -12.69M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 19.44 million in cash and n/a in debt, giving a net cash position of 19.44 million or 0.48 per share.
| Cash & Cash Equivalents | 19.44M |
| Total Debt | n/a |
| Net Cash | 19.44M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 47.77M |
| Book Value Per Share | 1.31 |
| Working Capital | 18.35M |
Cash Flow
In the last 12 months, operating cash flow was -13.26 million and capital expenditures 3,000, giving a free cash flow of -13.26 million.
| Operating Cash Flow | -13.26M |
| Capital Expenditures | 3,000 |
| Free Cash Flow | -13.26M |
| FCF Per Share | -0.33 |
Margins
| Gross Margin | 48.72% |
| Operating Margin | -32,548.72% |
| Pretax Margin | -32,369.23% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NGM:BIBB 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 | -19.51% |
| Shareholder Yield | -19.51% |
| Earnings Yield | -10.82% |
| FCF Yield | -11.37% |
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 |