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Business Description
Northern CapSek Ventures AB
ISIN : SE0014452942
Share Class Description:
NGM:CAPS: Ordinary SharesCompare
Compare
Traded in other countries / regions
CAPS.Sweden IPO Date
2020-07-07Description
Northern CapSek Ventures AB is an investment company. The firm invests in growth companies with scalable business models and which has the potential to establish internationally on a larger scale.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.93 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 1.44 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.51 | |||||
| Beneish M-Score | 3.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -51.9 | |||||
| 3-Year EPS without NRI Growth Rate | 55.2 | |||||
| 3-Year FCF Growth Rate | 15.9 | |||||
| 3-Year Book Growth Rate | -31.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.14 | |||||
| 9-Day RSI | 57.75 | |||||
| 14-Day RSI | 54.26 | |||||
| 3-1 Month Momentum % | -20.25 | |||||
| 6-1 Month Momentum % | -39.22 | |||||
| 12-1 Month Momentum % | -57.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.83 | |||||
| Quick Ratio | 1.83 | |||||
| Days Sales Outstanding | 336.39 | |||||
| Days Payable | 78.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -57.2 | |||||
| Shareholder Yield % | -60.4 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -4472.97 | |||||
| Operating Margin % | -3305.41 | |||||
| Net Margin % | -3421.62 | |||||
| FCF Margin % | -11717.57 | |||||
| ROE % | -5.76 | |||||
| ROA % | -5.45 | |||||
| ROIC % | -5.5 | |||||
| 3-Year ROIIC % | 27.9 | |||||
| ROC (Joel Greenblatt) % | -2129.66 | |||||
| ROCE % | -5.72 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 66 | |||||
| PB Ratio | 0.15 | |||||
| Price-to-Tangible-Book | 0.15 | |||||
| EV-to-EBIT | -6.21 | |||||
| EV-to-EBITDA | 17.55 | |||||
| EV-to-Revenue | 210.85 | |||||
| EV-to-FCF | -1.8 | |||||
| Price-to-GF-Value | 0.83 | |||||
| Price-to-Net-Current-Asset-Value | 2.2 | |||||
| Earnings Yield (Greenblatt) % | -16.1 | |||||
| FCF Yield % | -60.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Northern CapSek Ventures AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 0.074 | ||
| EPS (TTM) (kr) | -0.049 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -1.08 | ||
| 3-Year Sortino Ratio | -1.23 | ||
| Volatility % | 47.4 | ||
| 14-Day RSI | 54.26 | ||
| 14-Day ATR (kr) | 0.012177 | ||
| 20-Day SMA (kr) | 0.1196 | ||
| 12-1 Month Momentum % | -57.81 | ||
| 52-Week Range (kr) | 0.1 - 0.614864 | ||
| Shares Outstanding (Mil) | 110.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 |
Northern CapSek Ventures AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Northern CapSek Ventures AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Northern CapSek Ventures AB Frequently Asked Questions
What is Northern CapSek Ventures AB(NGM:CAPS)'s stock price today?
The current price of NGM:CAPS is kr0.13. The 52 week high of NGM:CAPS is kr0.61 and 52 week low is kr0.10.
When is next earnings date of Northern CapSek Ventures AB(NGM:CAPS)?
The next earnings date of Northern CapSek Ventures AB(NGM:CAPS) is 2025-05-23.
Does Northern CapSek Ventures AB(NGM:CAPS) pay dividends? If so, how much?
Northern CapSek Ventures AB(NGM:CAPS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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