Ngenic AB (publ)

    Ngenic AB (publ)

    SSTO:NGENIC
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    SEK
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    - -
    Ngenic AB (publ)
    STO:NGENIC
    (Nasdaq Stockholm)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    SEK
    0.3
    0.31
    0.47
    0.45
    1.18
    0.37
    0.37
    Revenue per Share
    -0.28
    -0.31
    -0.49
    -0.44
    -0.34
    -0.5
    -0.5
    Basic EPS, GAAP
    -0.11
    -0.31
    -0.56
    -0.29
    -0.44
    -0.29
    -0.32
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    0.01
    0.02
    0.02
    0.02
    0.02
    0.02
    Book Value per Share
    -0.25
    -0.19
    -0.08
    -0.09
    -0.47
    -0.84
    -0.84
    Tangible Book Value per Share
    40
    40
    40
    59
    59
    59
    59
    Basic Weighted Avg Shares
    12
    12
    19
    26
    70
    22
    22
    Sales/Revenue/Turnover
    -89.27
    -95.36
    -101.5
    -96.34
    -27.69
    -147.72
    -147.73
    Operating Margin (%)
    4
    4
    6
    8
    10
    11
    11
    Depreciation Expense
    -11
    -13
    -20
    -26
    -20
    -30
    -30
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    -91.73
    -101.81
    -104.75
    -98.19
    -28.79
    -137.23
    -137.23
    Profit Margin (%)
    -6
    -4
    10
    -3
    -21
    -45
    -45
    Working Capital
    4
    4
    14
    4
    9
    - -
    - -
    LT Debt
    2
    5
    38
    39
    18
    -11
    -11
    Total Equity
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    - -
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    - -
    - -
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    Return on Invested Capital (%)
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    - -
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    Return on Capital (%)
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    -3,454.86
    -2,656.93
    -2,300.66
    -1,469.59
    -2,179.68
    -2,179.68
    Return on Common Equity (%)

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    59
    59
    59
    Market Capitalization
    189
    163
    147

    Working Capital

    SEK

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    24
    22
    13
    Cash, Cash Equivalents & STI
    - -
    3
    - -
    Accounts Receivable, Net
    9
    8
    5
    Inventories
    11
    7
    6
    Total Current Liabilities
    67
    62
    58
    Payables & Accruals
    - -
    - -
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    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    105.9%
    -162.48%
    Free Cash Flow
    - -
    49.33%
    -33.83%
    Net Income, GAAP
    - -
    25.36%
    48.32%
    Sales/Revenue/Turnover
    - -
    37.88%
    -68.89%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    6
    5
    7
    8
    26
    2023
    14
    13
    20
    23
    70
    2024
    6
    5
    2
    8
    22

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.15
    -0.18
    -0.04
    - -
    -0.44
    2023
    -0.05
    -0.12
    -0.07
    -0.1
    -0.34
    2024
    -0.17
    -0.18
    -0.06
    -0.09
    -0.5

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
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    - -
    - -
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    2024
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