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Ngenic AB (publ) (NGENIC.ST)
Key financial summary
Financials in SEK| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | 12 | 12 | 19 | 26 | 70 | 22 | 22 |
| Operating profit | SEK m | -28 | -32 | |||||
| Net profit | SEK m | -11 | -13 | -20 | -26 | -20 | -30 | -30 |
| EPS reported | SEK | -0.50 | -3.24 | |||||
| Operating cashflow per share | SEK | -0.14 | -0.14 | |||||
| Capex per share | SEK | 0.15 | 0.15 | |||||
| FCF per share | SEK | -0.29 | -0.29 | |||||
| Free cash flow | SEK m | -17 | -19 | |||||
| Net debt | SEK m | -0 | -0 | |||||
| Book value equity | SEK m | -11 | -11 | |||||
| Book value per share | SEK | -0.19 | -0.19 | |||||
| Number of shares | m | 59.13 | 59.13 | |||||
| DPS (TTM paid) | SEK | 0.00 | 0.00 |
Financial summary
Financials in SEK| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -13.07 | -1.26 | |||||
| P/S LTM | x | 6.78 | 0.65 | |||||
| P/FCF LTM | x | -8.64 | -0.74 | |||||
| EV/EBITDA LTM | x | -8.28 | -0.78 | |||||
| EV/Sales LTM | x | 6.76 | 0.64 | |||||
| Earnings Yield LTM | % | -20.25% | -561.59% | |||||
| FCF Yield | % | -11.58% | -134.95% | |||||
| Quality | ||||||||
| ROE | % | 264.65% | -881.28% | |||||
| ROIC | % | 762.10% | 762.10% | |||||
| Operating margin | % | -130.60% | -130.60% | |||||
| Gross margin | % | 101.01% | 101.01% | |||||
| FCF/Sales | % | -78.44% | -78.44% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -68.89% | -68.89% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | 0.02 | 0.02 | |||||
| EBIT/Net interest | x | -18.10 | -18.10 | |||||
| Net debt/market cap | % | -0.25% | -2.58% | |||||
| Net debt/Equity | x | 0.03 | 0.03 | |||||
| Gross debt/equity | x | -0.00 | -0.00 | |||||
Company overview
Ngenic AB (publ) is an independent energy technology firm based in Uppsala, Sweden, founded in 2010. The company specializes in creating and delivering digital solutions designed to support the ongoing modernization of Sweden's energy infrastructure. Its product portfolio includes Ngenic Tune, a sophisticated thermostat that gathers environmental data like weather and temperature to optimize heating systems. Another key offering is Ngenic Track, a communication device that interfaces digitally with existing electricity and heat meters, offering an alternative to third-party meters and supporting both electric and district heating applications. Ngenic also provides FairShare, a system for managing water-based heating in buildings, and Gridtuner, a service dedicated to load management and optimization for electric or district heating networks. Furthermore, the company develops custom software and hardware solutions. Ngenic serves a broad range of clients, including energy providers, tenant-owner associations, landlords, commercial enterprises, and private individuals.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ngenic AB (publ) (NGENIC.ST)
Ngenic AB (publ) is an independent energy technology firm based in Uppsala, Sweden, founded in 2010. The company specializes in creating and delivering digital solutions designed to support the ongoing modernization of Sweden's energy infrastructure. Its product portfolio includes Ngenic Tune, a sophisticated thermostat that gathers environmental data like weather and temperature to optimize heating systems. Another key offering is Ngenic Track, a communication device that interfaces digitally with existing electricity and heat meters, offering an alternative to third-party meters and supporting both electric and district heating applications. Ngenic also provides FairShare, a system for managing water-based heating in buildings, and Gridtuner, a service dedicated to load management and optimization for electric or district heating networks. Furthermore, the company develops custom software and hardware solutions. Ngenic serves a broad range of clients, including energy providers, tenant-owner associations, landlords, commercial enterprises, and private individuals.
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