View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsNgenic 대차대조표 건전성재무 건전성 기준 점검 0/6Ngenic 의 총 주주 지분은 SEK-11.3M 이고 총 부채는 SEK7.3M, 이는 부채 대 자기자본 비율을 -64.5% 로 가져옵니다. 총자산과 총부채는 각각 SEK54.0M 및 SEK65.3M 입니다.핵심 정보-64.52%부채/자본 비율SEK 7.27m부채이자보상배율n/a현금SEK 366.00k자본-SEK 11.27m총부채SEK 65.29m총자산SEK 54.02m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공고 • Apr 29Ngenic AB (publ) to Report Q1, 2025 Results on May 28, 2025Ngenic AB (publ) announced that they will report Q1, 2025 results on May 28, 2025공고 • Jan 30Ngenic AB (publ) to Report Fiscal Year 2024 Results on Feb 28, 2025Ngenic AB (publ) announced that they will report fiscal year 2024 results on Feb 28, 2025Reported Earnings • Sep 01Second quarter 2024 earnings released: kr1.59 loss per share (vs kr1.00 loss in 2Q 2023)Second quarter 2024 results: kr1.59 loss per share (further deteriorated from kr1.00 loss in 2Q 2023). Revenue: kr7.91m (down 50% from 2Q 2023). Net loss: kr10.9m (loss widened 59% from 2Q 2023). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 52% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 04First quarter 2024 earnings released: kr1.50 loss per share (vs kr0.46 loss in 1Q 2023)First quarter 2024 results: kr1.50 loss per share (further deteriorated from kr0.46 loss in 1Q 2023). Revenue: kr9.35m (down 45% from 1Q 2023). Net loss: kr10.3m (loss widened 229% from 1Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.공고 • May 31Ngenic AB (publ), Annual General Meeting, Jun 28, 2024Ngenic AB (publ), Annual General Meeting, Jun 28, 2024, at 10:00 W. Europe Standard Time. Location: in advokatfirman lindahl`s premises, vaksalagatan 10, uppsala SwedenNew Risk • Apr 03New major risk - Revenue and earnings growthEarnings have declined by 19% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr26m free cash flow). Share price has been highly volatile over the past 3 months (31% average weekly change). Earnings have declined by 19% per year over the past 5 years. Market cap is less than US$10m (€5.15m market cap, or US$5.54m).Reported Earnings • Mar 03Full year 2023 earnings released: kr2.94 loss per share (vs kr3.80 loss in FY 2022)Full year 2023 results: kr2.94 loss per share (improved from kr3.80 loss in FY 2022). Revenue: kr82.6m (up 142% from FY 2022). Net loss: kr20.1m (loss narrowed 23% from FY 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Electronic industry in Germany.New Risk • Mar 02New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr27m free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (€5.97m market cap, or US$6.47m).New Risk • Dec 05New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr27m free cash flow). Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (€7.76m market cap, or US$8.37m).Reported Earnings • Dec 03Third quarter 2023 earnings released: kr0.65 loss per share (vs kr0.39 loss in 3Q 2022)Third quarter 2023 results: kr0.65 loss per share (further deteriorated from kr0.39 loss in 3Q 2022). Revenue: kr22.5m (up 171% from 3Q 2022). Net loss: kr4.43m (loss widened 82% from 3Q 2022). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.Reported Earnings • Aug 31Second quarter 2023 earnings released: kr1.00 loss per share (vs kr1.54 loss in 2Q 2022)Second quarter 2023 results: kr1.00 loss per share (improved from kr1.54 loss in 2Q 2022). Revenue: kr16.2m (up 121% from 2Q 2022). Net loss: kr6.85m (loss narrowed 4.6% from 2Q 2022). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.Breakeven Date Change • Jun 05Forecast to breakeven in 2024The analyst covering Ngenic expects the company to break even for the first time. New forecast suggests losses will reduce by 62% to 2023. The company is expected to make a profit of kr2.00m in 2024. Average annual earnings growth of 121% is required to achieve expected profit on schedule.Reported Earnings • Feb 18Full year 2022 earnings released: kr3.80 loss per share (vs kr5.18 loss in FY 2021)Full year 2022 results: kr3.80 loss per share. Revenue: kr36.0m (up 45% from FY 2021). Net loss: kr26.0m (loss widened 32% from FY 2021). Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Electronic industry in Germany.Reported Earnings • Nov 27Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr8.53m (up 68% from 3Q 2021). Net loss: kr2.43m (loss narrowed 50% from 3Q 2021). Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Board Member Melinda Elmborg was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Board Member Melinda Elmborg was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.재무 상태 분석단기부채: 0UQ 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.장기 부채: 0UQ는 마이너스 주주 지분을 갖고 있어 장기 부채를 충당하지 못하는 단기 자산보다 더 심각한 상황입니다.부채/자본 비율 추이 및 분석부채 수준: 0UQ 은 부정주주자본을 갖고 있는데, 이는 높은 부채 수준보다 더 심각한 상황입니다.부채 감소: 0UQ는 주주 지분이 음수이므로 부채가 시간이 지남에 따라 감소했는지 확인할 필요가 없습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: 0UQ 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 12 %의 역사적 비율로 계속 감소할 경우 0UQ 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2025/05/01 23:25종가2025/04/28 00:00수익2024/12/31연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Ngenic AB (publ)는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mattias EhrenborgRedeye
공고 • Apr 29Ngenic AB (publ) to Report Q1, 2025 Results on May 28, 2025Ngenic AB (publ) announced that they will report Q1, 2025 results on May 28, 2025
공고 • Jan 30Ngenic AB (publ) to Report Fiscal Year 2024 Results on Feb 28, 2025Ngenic AB (publ) announced that they will report fiscal year 2024 results on Feb 28, 2025
Reported Earnings • Sep 01Second quarter 2024 earnings released: kr1.59 loss per share (vs kr1.00 loss in 2Q 2023)Second quarter 2024 results: kr1.59 loss per share (further deteriorated from kr1.00 loss in 2Q 2023). Revenue: kr7.91m (down 50% from 2Q 2023). Net loss: kr10.9m (loss widened 59% from 2Q 2023). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 52% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 04First quarter 2024 earnings released: kr1.50 loss per share (vs kr0.46 loss in 1Q 2023)First quarter 2024 results: kr1.50 loss per share (further deteriorated from kr0.46 loss in 1Q 2023). Revenue: kr9.35m (down 45% from 1Q 2023). Net loss: kr10.3m (loss widened 229% from 1Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.
공고 • May 31Ngenic AB (publ), Annual General Meeting, Jun 28, 2024Ngenic AB (publ), Annual General Meeting, Jun 28, 2024, at 10:00 W. Europe Standard Time. Location: in advokatfirman lindahl`s premises, vaksalagatan 10, uppsala Sweden
New Risk • Apr 03New major risk - Revenue and earnings growthEarnings have declined by 19% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr26m free cash flow). Share price has been highly volatile over the past 3 months (31% average weekly change). Earnings have declined by 19% per year over the past 5 years. Market cap is less than US$10m (€5.15m market cap, or US$5.54m).
Reported Earnings • Mar 03Full year 2023 earnings released: kr2.94 loss per share (vs kr3.80 loss in FY 2022)Full year 2023 results: kr2.94 loss per share (improved from kr3.80 loss in FY 2022). Revenue: kr82.6m (up 142% from FY 2022). Net loss: kr20.1m (loss narrowed 23% from FY 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Electronic industry in Germany.
New Risk • Mar 02New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr27m free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (€5.97m market cap, or US$6.47m).
New Risk • Dec 05New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr27m free cash flow). Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (€7.76m market cap, or US$8.37m).
Reported Earnings • Dec 03Third quarter 2023 earnings released: kr0.65 loss per share (vs kr0.39 loss in 3Q 2022)Third quarter 2023 results: kr0.65 loss per share (further deteriorated from kr0.39 loss in 3Q 2022). Revenue: kr22.5m (up 171% from 3Q 2022). Net loss: kr4.43m (loss widened 82% from 3Q 2022). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.
Reported Earnings • Aug 31Second quarter 2023 earnings released: kr1.00 loss per share (vs kr1.54 loss in 2Q 2022)Second quarter 2023 results: kr1.00 loss per share (improved from kr1.54 loss in 2Q 2022). Revenue: kr16.2m (up 121% from 2Q 2022). Net loss: kr6.85m (loss narrowed 4.6% from 2Q 2022). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.
Breakeven Date Change • Jun 05Forecast to breakeven in 2024The analyst covering Ngenic expects the company to break even for the first time. New forecast suggests losses will reduce by 62% to 2023. The company is expected to make a profit of kr2.00m in 2024. Average annual earnings growth of 121% is required to achieve expected profit on schedule.
Reported Earnings • Feb 18Full year 2022 earnings released: kr3.80 loss per share (vs kr5.18 loss in FY 2021)Full year 2022 results: kr3.80 loss per share. Revenue: kr36.0m (up 45% from FY 2021). Net loss: kr26.0m (loss widened 32% from FY 2021). Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Electronic industry in Germany.
Reported Earnings • Nov 27Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr8.53m (up 68% from 3Q 2021). Net loss: kr2.43m (loss narrowed 50% from 3Q 2021). Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Board Member Melinda Elmborg was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Board Member Melinda Elmborg was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.