Ngenic AB

OSTO:NGENIC (Sweden)  
kr 6.52 (-10.68%) Apr 26
At Loss
P/B:
1.87
Market Cap:
kr 44.60M ($ 4.09M)
Enterprise V:
kr 41.42M ($ 3.80M)
Volume:
11.26K
Avg Vol (2M):
7.66K
Also Trade In:
Volume:
11.26K
At Loss
Avg Vol (2M):
7.66K

Business Description

Description
Ngenic AB is an independent energy technology company. It works with digitization and streamlining of energy systems, with energy companies, property owners, tenant-owner associations and homeowners as customers.
Name Current Vs Industry Vs History
Cash-To-Debt 0.87
Equity-to-Asset 0.29
Debt-to-Equity 0.32
Debt-to-EBITDA -0.56
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.13
Distress
Grey
Safe
Beneish M-Score -1.95
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 29.19
9-Day RSI 35.88
14-Day RSI 38.27
6-1 Month Momentum % -35.34
12-1 Month Momentum % -67.03

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.93
Quick Ratio 0.67
Cash Ratio 0.19
Days Inventory 149.39
Days Sales Outstanding 56.93
Days Payable 135.25

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -13.7
Shareholder Yield % 21.01
Name Current Vs Industry Vs History
Gross Margin % 68.87
Operating Margin % -43.99
Net Margin % -45.03
FCF Margin % -48.88
ROE % -72.38
ROA % -33.05
ROIC % -32.88
ROC (Joel Greenblatt) % -9095.42
ROCE % -50.07

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 0.81
PB Ratio 1.87
EV-to-EBIT -1.71
EV-to-EBITDA -3.03
EV-to-Revenue 0.75
EV-to-FCF -1.54
Earnings Yield (Greenblatt) % -58.48
FCF Yield % -60.41

Financials (Next Earnings Date:2024-05-31)

OSTO:NGENIC's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
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Annualized Return %  

Symbol
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1 Month
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YTD
1 Year
3 Years
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10 Years

Total Annual Return %  

Symbol
2024
2023
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Ngenic AB Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil kr) 55.119
EPS (TTM) (kr) -3.633
Beta 0
Volatility % 48.8
14-Day RSI 38.27
14-Day ATR (kr) 1.164908
20-Day SMA (kr) 7.835
12-1 Month Momentum % -67.03
52-Week Range (kr) 5.12 - 21.7
Shares Outstanding (Mil) 6.84

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Ngenic AB Filings

Filing Date Document Date Form
No Filing Data

Ngenic AB Stock Events

Financials Calendars
Event Date Price(kr)
No Event Data

Ngenic AB Frequently Asked Questions

What is Ngenic AB(OSTO:NGENIC)'s stock price today?
The current price of OSTO:NGENIC is kr6.52. The 52 week high of OSTO:NGENIC is kr21.70 and 52 week low is kr5.12.
When is next earnings date of Ngenic AB(OSTO:NGENIC)?
The next earnings date of Ngenic AB(OSTO:NGENIC) is 2024-05-31.
Does Ngenic AB(OSTO:NGENIC) pay dividends? If so, how much?
Ngenic AB(OSTO:NGENIC) does not pay dividend.

Press Release

Subject Date
No Press Release