Sweden
· Delayed Price · Currency is SEK MoveByBike Europe AB Statistics
Total Valuation
NGM:MBBAB has a market cap or net worth of SEK 6.51 million. The enterprise value is 22.46 million.
| Market Cap | 6.51M |
| Enterprise Value | 22.46M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:MBBAB has 500.51 million shares outstanding.
| Current Share Class | 500.51M |
| Shares Outstanding | 500.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 2.35% |
| Float | 483.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | -0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.41 |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.37 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.80 |
| Interest Coverage | -11.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -134.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 272.28% |
| Revenue Per Employee | 365,050 |
| Profits Per Employee | -909,600 |
| Employee Count | 60 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.47% in the last 52 weeks. The beta is -0.11, so NGM:MBBAB's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -91.47% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 1,489,196 |
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:MBBAB had revenue of SEK 21.90 million and -54.58 million in losses.
| Revenue | 21.90M |
| Gross Profit | -6.43M |
| Operating Income | -50.17M |
| Pretax Income | -54.58M |
| Net Income | -54.58M |
| EBITDA | -15.06M |
| EBIT | -50.17M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.10 million in cash and 17.06 million in debt, giving a net cash position of -15.96 million or -0.03 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 17.06M |
| Net Cash | -15.96M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -21.14M |
| Book Value Per Share | n/a |
| Working Capital | -25.53M |
Cash Flow
In the last 12 months, operating cash flow was -9.00 million and capital expenditures -494,000, giving a free cash flow of -9.50 million.
| Operating Cash Flow | -9.00M |
| Capital Expenditures | -494,000 |
| Free Cash Flow | -9.50M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -29.35%, with operating and profit margins of -229.06% and -249.17%.
| Gross Margin | -29.35% |
| Operating Margin | -229.06% |
| Pretax Margin | -249.17% |
| Profit Margin | -249.17% |
| EBITDA Margin | -68.78% |
| EBIT Margin | -229.06% |
| FCF Margin | n/a |
Dividends & Yields
NGM:MBBAB 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 | -838.78% |
| FCF Yield | -145.93% |
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 |