NGS Group AB

Total Valuation

NGS Group AB carries a market capitalization of 58.81M, placing it among publicly traded companies globally. Its enterprise value stands at 69.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NGS Group AB currently has 24.81M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.19, and the price-to-book ratio stands at -21.64.

Enterprise Valuation

On an enterprise value basis, NGS Group AB trades at an EV/EBITDA multiple of 18.32 and an EV/FCF ratio of 10.39. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.32 provides insight into valuation relative to core operating earnings.

Financial Position

NGS Group AB maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.75, indicating elevated leverage, while an interest coverage ratio of 2.84 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

NGS Group AB's stock has declined approximately -15.35714% over the past 52 weeks. The 50-day moving average sits at 2.99, while the 200-day moving average is 3.03.

Income Statement

Over the trailing twelve months, NGS Group AB generated 272.59M in revenue and converted that into -28.00M in net income, yielding earnings per share of -1.13. EBITDA reached 3.78M, while operating income came in at 3.78M.

Balance Sheet

NGS Group AB holds 2.66M in cash and equivalents against 19.21M in total debt, resulting in a net debt position of 6.40M. Total book value stands at -2.43M, with working capital of 18.32M providing operational flexibility.

Cash Flow

NGS Group AB produced 5.09M in operating cash flow over the past twelve months. After subtracting -238,000.00 in capital expenditures, free cash flow totaled 4.85M - equivalent to 0.20 per share.

Margins

NGS Group AB operates with a gross margin of 7.55, reflecting its pricing power and cost economics. The operating margin of 1.39 and net profit margin of -10.27 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

NGS Group AB's most recent stock split took place on March 28, 2024 with a 1000:1151 split ratio.

Scores

NGS Group AB posts an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.