NGM:CAPS (Sweden)
Â
Ordinary Shares
kr
7.9
+0.90 (+12.86%)
Jul 8
Business Description
Northern CapSek Ventures AB (publ)
ISIN : SE0024989750
Share Class Description:
NGM:CAPS: Ordinary SharesTotal Employee Number:
2Compare
Compare
Traded in other countries / regions
CAPS.Sweden IPO Date
2020-07-07Description
Northern CapSek Ventures AB (publ) is an investment company. The firm invests in growth companies with scalable business models and specializes in sectors driving digital transformation, including Software as a Service (SaaS), Internet of Things (IoT), AI/Machine Learning, and gaming.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.09 | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.12 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.52 | |||||
Beneish M-Score | -0.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -25.6 | |||||
3-Year EBITDA Growth Rate | 60 | |||||
3-Year EPS without NRI Growth Rate | 62.3 | |||||
3-Year FCF Growth Rate | 64 | |||||
3-Year Book Growth Rate | -49.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.52 | |||||
9-Day RSI | 53.02 | |||||
14-Day RSI | 52.22 | |||||
6-1 Month Momentum % | -5.82 | |||||
12-1 Month Momentum % | -53.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.03 | |||||
Quick Ratio | 3.03 | |||||
Cash Ratio | 1.93 | |||||
Days Sales Outstanding | 55.88 | |||||
Days Payable | 47.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -103.8 | |||||
Shareholder Yield % | 0.85 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -802.33 | |||||
Operating Margin % | -3253.1 | |||||
Net Margin % | -3254.65 | |||||
EBITDA Margin % | -3139.15 | |||||
FCF Margin % | -1926.36 | |||||
OCF Margin % | -1926.36 | |||||
ROE % | -18.88 | |||||
ROA % | -18.48 | |||||
ROIC % | -18.88 | |||||
3-Year ROIIC % | 286.7 | |||||
ROC (Joel Greenblatt) % | -8234.77 | |||||
ROCE % | -18.84 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 16.35 | |||||
PB Ratio | 0.17 | |||||
Price-to-Tangible-Book | 0.17 | |||||
EV-to-EBIT | -0.75 | |||||
EV-to-EBITDA | -0.76 | |||||
EV-to-Revenue | 24.03 | |||||
EV-to-FCF | -1.01 | |||||
Price-to-GF-Value | 0.27 | |||||
| Price-to-Net-Current-Asset-Value | 6.69 | |||||
| Price-to-Net-Cash | 14.63 | |||||
Earnings Yield (Greenblatt) % | -134.73 | |||||
FCF Yield % | -68.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Northern CapSek Ventures AB (publ) Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 0.258 | ||
| EPS (TTM) (kr) | -14.188 | ||
| Beta | 0.6964 | ||
| 3-Year Sharpe Ratio | -1.18 | ||
| 3-Year Sortino Ratio | -1.45 | ||
| Volatility % | 91.56 | ||
| 14-Day RSI | 52.22 | ||
| 14-Day ATR (kr) | 1.006116 | ||
| 20-Day SMA (kr) | 7.815 | ||
| 12-1 Month Momentum % | -53.87 | ||
| 52-Week Range (kr) | 5.2 - 31.25647 | ||
| Shares Outstanding (Mil) | 0.91 |
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 |
Northern CapSek Ventures AB (publ) Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Northern CapSek Ventures AB (publ) Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-19 | In 133 days | ||
| Second quarter earnings results for 2026 | 2026-08-21 | In 43 days | ||
| First quarter earnings results for 2026 | 2026-05-22 | 5.50 (+3.77%) | ||
| General meeting for 2026 | 2026-04-24 | 7.50 (+0.00%) | ||
| Annual report for 2025 | 2026-03-19 | 9.45 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-19 | 7.65 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-19 | 15.00 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-22 | 18.33 (+0.00%) | ||
| First quarter earnings results for 2025 | 2025-05-23 | 20.26 (+0.00%) | ||
| 0.004:1 Stock Split | 2025-04-23 | 22.91 (-1.04%) |
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Northern CapSek Ventures AB (publ) Frequently Asked Questions
What is Northern CapSek Ventures AB (publ)(NGM:CAPS)'s stock price today?
The current price of NGM:CAPS is kr7.90. The 52 week high of NGM:CAPS is kr31.26 and 52 week low is kr5.20.
When is next earnings date of Northern CapSek Ventures AB (publ)(NGM:CAPS)?
The next earnings date of Northern CapSek Ventures AB (publ)(NGM:CAPS) is 2026-08-21 Est..
Does Northern CapSek Ventures AB (publ)(NGM:CAPS) pay dividends? If so, how much?
Northern CapSek Ventures AB (publ)(NGM:CAPS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Northern CapSek Ventures AB (publ)
No articles.
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