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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.93 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.28 | |||||
| Beneish M-Score | -3.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -38.3 | |||||
| 3-Year EPS without NRI Growth Rate | 39.1 | |||||
| 3-Year FCF Growth Rate | 46.9 | |||||
| 3-Year Book Growth Rate | -37.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.33 | |||||
| 9-Day RSI | 40.21 | |||||
| 14-Day RSI | 37.45 | |||||
| 6-1 Month Momentum % | -41.3 | |||||
| 12-1 Month Momentum % | -61.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.83 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.26 | |||||
| Days Sales Outstanding | 175.5 | |||||
| Days Payable | 40.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -58.5 | |||||
| Shareholder Yield % | -54.12 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -2073.97 | |||||
| Operating Margin % | -2917.81 | |||||
| Net Margin % | -2808.22 | |||||
| FCF Margin % | -2293.84 | |||||
| ROE % | -9.71 | |||||
| ROA % | -9.44 | |||||
| ROIC % | -10.76 | |||||
| ROC (Joel Greenblatt) % | -3733.13 | |||||
| ROCE % | -9.7 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 55 | |||||
| PB Ratio | 0.19 | |||||
| Price-to-Tangible-Book | 0.2 | |||||
| EV-to-EBIT | -2.07 | |||||
| EV-to-EBITDA | -51.71 | |||||
| EV-to-Revenue | 58.08 | |||||
| EV-to-FCF | -2.53 | |||||
| Earnings Yield (Greenblatt) % | -48.31 | |||||
| FCF Yield % | -40.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Northern CapSek Ventures AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 0.146 | ||
| EPS (TTM) (kr) | -0.097 | ||
| Beta | 2.39 | ||
| Volatility % | 51.23 | ||
| 14-Day RSI | 37.45 | ||
| 14-Day ATR (kr) | 0.016561 | ||
| 20-Day SMA (kr) | 0.175384 | ||
| 12-1 Month Momentum % | -61.43 | ||
| 52-Week Range (kr) | 0.131 - 0.614864 | ||
| Shares Outstanding (Mil) | 49.79 |
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 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 kr0.17. The 52 week high of NGM:CAPS is kr0.61 and 52 week low is kr0.13.
When is next earnings date of Northern CapSek Ventures AB(NGM:CAPS)?
The next earnings date of Northern CapSek Ventures AB(NGM:CAPS) is 2025-02-21.
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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