Sweden
· Delayed Price · Currency is SEK Free2move Holding AB Statistics
Total Valuation
NGM:F2M has a market cap or net worth of SEK 7.31 million. The enterprise value is 8.13 million.
| Market Cap | 7.31M |
| Enterprise Value | 8.13M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:F2M has 243.50 million shares outstanding. The number of shares has increased by 163.57% in one year.
| Current Share Class | 243.50M |
| Shares Outstanding | 243.50M |
| Shares Change (YoY) | +163.57% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 42.66% |
| Owned by Institutions (%) | 16.33% |
| Float | 119.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | -8.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.33 |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.46 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -20.19 |
Financial Efficiency
Return on equity (ROE) is -381.44% and return on invested capital (ROIC) is -146.82%.
| Return on Equity (ROE) | -381.44% |
| Return on Assets (ROA) | -40.73% |
| Return on Invested Capital (ROIC) | -146.82% |
| Return on Capital Employed (ROCE) | -2,492.06% |
| Revenue Per Employee | 993,417 |
| Profits Per Employee | -1.02M |
| Employee Count | 24 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 657,937 |
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:F2M had revenue of SEK 23.84 million and -24.54 million in losses. Loss per share was -0.10.
| Revenue | 23.84M |
| Gross Profit | 8.63M |
| Operating Income | -23.53M |
| Pretax Income | -24.54M |
| Net Income | -24.54M |
| EBITDA | -20.17M |
| EBIT | -23.53M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 93,000 in cash and 913,000 in debt, giving a net cash position of -820,000 or -0.00 per share.
| Cash & Cash Equivalents | 93,000 |
| Total Debt | 913,000 |
| Net Cash | -820,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -814,000 |
| Book Value Per Share | -0.00 |
| Working Capital | -22.83M |
Cash Flow
In the last 12 months, operating cash flow was -17.26 million and capital expenditures -276,000, giving a free cash flow of -17.54 million.
| Operating Cash Flow | -17.26M |
| Capital Expenditures | -276,000 |
| Free Cash Flow | -17.54M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 36.20%, with operating and profit margins of -98.67% and -102.92%.
| Gross Margin | 36.20% |
| Operating Margin | -98.67% |
| Pretax Margin | -102.92% |
| Profit Margin | -102.92% |
| EBITDA Margin | -84.59% |
| EBIT Margin | -98.67% |
| FCF Margin | n/a |
Dividends & Yields
NGM:F2M 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 | -163.57% |
| Shareholder Yield | -163.57% |
| Earnings Yield | -335.90% |
| FCF Yield | -240.09% |
Stock Splits
The last stock split was on June 19, 2018. It was a reverse split with a ratio of 0.001.
| Last Split Date | Jun 19, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
NGM:F2M has an Altman Z-Score of -6.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.01 |
| Piotroski F-Score | n/a |