Sweden
· Delayed Price · Currency is SEK Sociallite US AB Statistics
Total Valuation
NGM:SOCIAL has a market cap or net worth of SEK 261,736. The enterprise value is 18,912.
| Market Cap | 261,736 |
| Enterprise Value | 18,912 |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -27.31% |
| Shares Change (QoQ) | +34.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.00 |
| EV / Sales | 0.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.01 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -55.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -546.42% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -1.96M |
| Employee Count | 10 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -67.45% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 28,254 |
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:SOCIAL had revenue of SEK 10.30 million and -17.64 million in losses. Loss per share was -5.33.
| Revenue | 10.30M |
| Gross Profit | 214,000 |
| Operating Income | -16.40M |
| Pretax Income | -17.64M |
| Net Income | -17.64M |
| EBITDA | -8.71M |
| EBIT | -16.40M |
| Loss Per Share | -5.33 |
Balance Sheet
The company has 245,000 in cash and n/a in debt, giving a net cash position of 245,000.
| Cash & Cash Equivalents | 245,000 |
| Total Debt | n/a |
| Net Cash | 245,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -23.69M |
| Book Value Per Share | -3.97 |
| Working Capital | -4.61M |
Cash Flow
In the last 12 months, operating cash flow was -2.16 million and capital expenditures -1.09 million, giving a free cash flow of -3.25 million.
| Operating Cash Flow | -2.16M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | -3.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 2.08%, with operating and profit margins of -159.25% and -171.27%.
| Gross Margin | 2.08% |
| Operating Margin | -159.25% |
| Pretax Margin | -171.27% |
| Profit Margin | -171.27% |
| EBITDA Margin | -84.55% |
| EBIT Margin | -159.25% |
| FCF Margin | n/a |
Dividends & Yields
NGM:SOCIAL 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 | 27.31% |
| Shareholder Yield | 27.31% |
| Earnings Yield | -6,738.08% |
| FCF Yield | -1,239.80% |
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 August 16, 2023. It was a reverse split with a ratio of 0.01.
| Last Split Date | Aug 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |