Thinc Collective AB (publ) (NGM:THINC)

Thinc Collective AB Statistics

Total Valuation

NGM:THINC has a market cap or net worth of SEK 27.30 million. The enterprise value is 72.97 million.

Market Cap	27.30M
Enterprise Value	72.97M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:THINC has 17.06 million shares outstanding. The number of shares has decreased by -54.30% in one year.

Current Share Class	17.06M
Shares Outstanding	17.06M
Shares Change (YoY)	-54.30%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	56.23%
Owned by Institutions (%)	n/a
Float	6.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.33
PS Ratio	0.09
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of -21.56.

EV / Earnings	-158.64
EV / Sales	0.23
EV / EBITDA	8.04
EV / EBIT	20.13
EV / FCF	-21.56

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.74.

Current Ratio	0.70
Quick Ratio	0.61
Debt / Equity	0.74
Debt / EBITDA	6.27
Debt / FCF	-10.80
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.58%
Revenue Per Employee	5.34M
Profits Per Employee	-7,797
Employee Count	127
Asset Turnover	2.21
Inventory Turnover	1,821.07

Taxes

In the past 12 months, NGM:THINC has paid 2.30 million in taxes.

Income Tax	2.30M
Effective Tax Rate	61.94%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.67, so NGM:THINC's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-20.00%
50-Day Moving Average	1.82
200-Day Moving Average	1.83
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	11,660

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:THINC had revenue of SEK 315.04 million and -460,000 in losses. Loss per share was -0.03.

Revenue	315.04M
Gross Profit	24.59M
Operating Income	379,000
Pretax Income	3.71M
Net Income	-460,000
EBITDA	5.83M
EBIT	379,000
Loss Per Share	-0.03

Balance Sheet

The company has 8.36 million in cash and 36.54 million in debt, giving a net cash position of -28.18 million or -1.65 per share.

Cash & Cash Equivalents	8.36M
Total Debt	36.54M
Net Cash	-28.18M
Net Cash Per Share	-1.65
Equity (Book Value)	49.39M
Book Value Per Share	1.87
Working Capital	-28.31M

Cash Flow

In the last 12 months, operating cash flow was -1.97 million and capital expenditures -1.42 million, giving a free cash flow of -3.39 million.

Operating Cash Flow	-1.97M
Capital Expenditures	-1.42M
Free Cash Flow	-3.39M
FCF Per Share	-0.20

Margins

Gross margin is 7.80%, with operating and profit margins of 0.12% and -0.15%.

Gross Margin	7.80%
Operating Margin	0.12%
Pretax Margin	1.18%
Profit Margin	-0.15%
EBITDA Margin	1.85%
EBIT Margin	0.12%
FCF Margin	n/a

Dividends & Yields

NGM:THINC 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	54.30%
Shareholder Yield	54.30%
Earnings Yield	-1.68%
FCF Yield	-12.40%

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 June 12, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 12, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3