Everysport Group AB Statistics

Total Valuation

NGM:EVERY has a market cap or net worth of SEK 152.43 million. The enterprise value is 138.11 million.

Market Cap	152.43M
Enterprise Value	138.11M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:EVERY has 6.40 million shares outstanding.

Current Share Class	6.40M
Shares Outstanding	6.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.13%
Owned by Institutions (%)	12.35%
Float	865,274

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
PB Ratio	9.26
P/TBV Ratio	9.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.30
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.60.

Current Ratio	1.12
Quick Ratio	1.01
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.27

Financial Efficiency

Return on equity (ROE) is -40.99% and return on invested capital (ROIC) is -14.79%.

Return on Equity (ROE)	-40.99%
Return on Assets (ROA)	-8.72%
Return on Invested Capital (ROIC)	-14.79%
Return on Capital Employed (ROCE)	-49.34%
Revenue Per Employee	1.99M
Profits Per Employee	-177,422
Employee Count	50
Asset Turnover	1.43
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:EVERY has paid 99,000 in taxes.

Income Tax	99,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.37% in the last 52 weeks. The beta is 2.06, so NGM:EVERY's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	+38.37%
50-Day Moving Average	23.11
200-Day Moving Average	18.87
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	3,224

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:EVERY had revenue of SEK 89.67 million and -7.98 million in losses. Loss per share was -1.28.

Revenue	89.67M
Gross Profit	42.07M
Operating Income	-8.74M
Pretax Income	-7.97M
Net Income	-7.98M
EBITDA	-12.16M
EBIT	-8.74M
Loss Per Share	-1.28

Full Income Statement

Balance Sheet

The company has 24.18 million in cash and 9.91 million in debt, giving a net cash position of 14.27 million or 2.23 per share.

Cash & Cash Equivalents	24.18M
Total Debt	9.91M
Net Cash	14.27M
Net Cash Per Share	2.23
Equity (Book Value)	16.46M
Book Value Per Share	2.64
Working Capital	3.96M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.92%, with operating and profit margins of -9.74% and -8.90%.

Gross Margin	46.92%
Operating Margin	-9.74%
Pretax Margin	-8.89%
Profit Margin	-8.90%
EBITDA Margin	-13.56%
EBIT Margin	-9.74%
FCF Margin	n/a

Dividends & Yields

NGM:EVERY 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	-5.24%
FCF Yield	n/a

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

The last stock split was on November 6, 2019. It was a reverse split with a ratio of 0.04.

Last Split Date	Nov 6, 2019
Split Type	Reverse
Split Ratio	0.04

Scores

NGM:EVERY has an Altman Z-Score of 3.56 and a Piotroski F-Score of 4.

Altman Z-Score	3.56
Piotroski F-Score	4