Niutech Group (NGM:NIUTEC) ROC %: -41.24% (As of Mar. 2026)


NGM:NIUTEC Niutech Group NGM:NIUTEC
29 GF Score
Price kr0.13
GF Value kr0.19
Valuation Possible Value Trap
! 7 Warning Signs
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What is Niutech Group ROC %?

Niutech Group NGM:NIUTEC 29 ROC % is -41.24% as of Mar. 2026. GuruFocus rates NGM:NIUTEC with a GF Score™ of 29/100 and a GF Value™ of kr0.19 (Possible Value Trap). The stock has 7 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Niutech Group's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -41.24%.

As of today (2026-07-06), Niutech Group's WACC % is 12.65%. Niutech Group's ROC % is -13.77% (calculated using TTM income statement data). Niutech Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Niutech Group  (NGM:NIUTEC) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Niutech Group's WACC % is 12.65%. Niutech Group's ROC % is -13.77% (calculated using TTM income statement data). Niutech Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Niutech Group ROC % Related Terms


Niutech Group ROC % Historical Data

* Premium members only.

The historical data trend for Niutech Group's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Niutech Group ROC % Chart

Niutech Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial -9.23 7.94 6.24 -35.07 -24.42

Niutech Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -55.70 -14.71 -8.08 1.89 -41.24
NGM:NIUTEC
29GF Score
Niutech Group NGM:NIUTEC
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Niutech Group ROC % Calculation

Niutech Group's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-32.056 * ( 1 - 0% )/( (178.792 + 83.719)/ 2 )
=-32.056/131.2555
=-24.42 %

where

Niutech Group's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-32.38 * ( 1 - 0% )/( (83.719 + 73.326)/ 2 )
=-32.38/78.5225
=-41.24 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -41.24% mean?
Niutech Group (NGM:NIUTEC) has a ROC % of -41.24% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Niutech Group and its competitors.
Is Niutech Group's ROC % too high?
Niutech Group's current ROC % is -41.24%. Overall, Niutech Group has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Niutech Group's ROC % compare to FSLR and NXT?
Niutech Group's ROC % of -41.24% can be compared against companies in the Semiconductors industry. The industry median ROC % is 3.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Semiconductors company?
The median ROC % among Semiconductors companies is 3.77, based on 1,009 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Niutech Group and its competitors. For the Semiconductors industry, the median ROC % is 3.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Niutech Group's current ROC % is -41.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Niutech Group stock overvalued right now?
Based on GuruFocus' analysis, Niutech Group (NGM:NIUTEC) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.19, compared to a current price of kr0.13 — trading 31.1% below its estimated fair value. The current ROC % is -41.24%. Niutech Group's overall GF Score™ is 29/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Niutech Group (NGM:NIUTEC), the current ROC % is -41.24% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Niutech Group (NGM:NIUTEC) Overvalued in 2026?

Based on GuruFocus' analysis, Niutech Group stock appears to be undervalued. The current stock price of kr0.13 is trading 31.1% below its estimated GF Value™ of kr0.19. GuruFocus considers Niutech Group to be Possible Value Trap.

Key valuation signals for NGM:NIUTEC:

  • ROC %: -41.24%
  • GF Value™: kr0.19 vs. price of kr0.13 (31.1% below fair value)
  • GF Score™: 29/100 with 7 warning signs

No single metric tells the full story. See the NGM:NIUTEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Niutech Group Business Description

Address Segelbatsvagen 7, Stockholm, SWE, 11264
Niutech Group sells and installs innovative solutions within green digital infrastructure that accelerate the transition to efficient and fossil-free energy solutions. It offer includes solutions within digital infrastructure, solar energy and electrical installation.
29GF Score

Get the complete analysis for NGM:NIUTEC

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr0.13
Price
kr0.19
GF Value