View Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 배당 및 자사주 매입배당 기준 점검 0/6Ngenic 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-5.7%자사주 매입 수익률총 주주 수익률-5.7%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • 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, 2025Reported Earnings • Mar 06Full year 2024 earnings released: kr4.36 loss per share (vs kr2.94 loss in FY 2023)Full year 2024 results: kr4.36 loss per share (further deteriorated from kr2.94 loss in FY 2023). Revenue: kr30.5m (down 62% from FY 2023). Net loss: kr29.8m (loss widened 48% from FY 2023). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Electronic industry in Sweden.공시 • 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 • Dec 01Third quarter 2024 earnings released: kr0.53 loss per share (vs kr0.65 loss in 3Q 2023)Third quarter 2024 results: kr0.53 loss per share (improved from kr0.65 loss in 3Q 2023). Revenue: kr4.06m (down 81% from 3Q 2023). Net loss: kr3.64m (loss narrowed 18% from 3Q 2023). Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 51% per year, which means it is significantly lagging earnings.Price Target Changed • Sep 30Price target decreased by 28% to kr18.00Down from kr25.00, the current price target is provided by 1 analyst. New target price is 650% above last closing price of kr2.40. Stock is down 83% over the past year. The company posted a net loss per share of kr2.94 last year.New Risk • Sep 01New minor risk - Negative shareholders equityThe company has negative equity. Total equity: -kr3.4m This is considered a minor risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. It should be noted that some of the negative equity could be due to large buybacks of stock, which is not as much of a risk as a company with overwhelming debt, but likewise is not sustainable in the long-term. 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 (-kr7.6m free cash flow). Share price has been highly volatile over the past 3 months (34% average weekly change). Earnings have declined by 19% per year over the past 5 years. Market cap is less than US$10m (kr24.6m market cap, or US$2.39m). Minor Risk Negative equity (-kr3.4m).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 8.4% growth forecast for the Electronic industry in Sweden. 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 49% 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 8.1% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 46% per year, which means it is significantly lagging earnings.공시 • 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 SwedenReported 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 7.8% growth forecast for the Electronic industry in Sweden.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). Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (kr66.8m market cap, or US$6.47m). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).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 (16% average weekly change). Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (kr87.9m 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 7.7% growth forecast for the Electronic industry in Sweden.New Risk • Oct 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. 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 (-kr35m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (kr82.4m market cap, or US$7.38m). Minor Risks Currently unprofitable and not forecast to become profitable next year (kr9.5m net loss next year). Revenue is less than US$5m (kr52m revenue, or US$4.6m).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 27% p.a. on average during the next 2 years, compared to a 6.8% growth forecast for the Electronic industry in Sweden.New Risk • Aug 22New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr109.1m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. 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 (-kr24m free cash flow). Market cap is less than US$10m (kr109.1m market cap, or US$9.97m). Minor Risks Currently unprofitable and not forecast to become profitable next year (kr7.0m net loss next year). Revenue is less than US$5m (kr43m revenue, or US$4.0m).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 19Full year 2022 earnings: EPS and revenues miss analyst expectationsFull 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 missed analyst estimates by 2.0%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Electronic industry in Sweden.Major Estimate Revision • Dec 17Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from kr37.0m to kr27.0m. EPS estimate unchanged from -kr3.30 per share at last update. Electronic industry in Sweden expected to see average net income growth of 50% next year. Consensus price target up from kr23.00 to kr26.00. Share price was steady at kr30.40 over the past week.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 6.3% growth forecast for the Electronic industry in Sweden.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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 NGENIC 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: NGENIC 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Ngenic 배당 수익률 vs 시장NGENIC의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (NGENIC)n/a시장 하위 25% (SE)1.7%시장 상위 25% (SE)4.1%업계 평균 (Electronic)1.5%분석가 예측 (NGENIC) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 NGENIC 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 NGENIC 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 NGENIC 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: NGENIC 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YSE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2025/04/30 06:53종가2025/04/25 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 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.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
공시 • 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
Reported Earnings • Mar 06Full year 2024 earnings released: kr4.36 loss per share (vs kr2.94 loss in FY 2023)Full year 2024 results: kr4.36 loss per share (further deteriorated from kr2.94 loss in FY 2023). Revenue: kr30.5m (down 62% from FY 2023). Net loss: kr29.8m (loss widened 48% from FY 2023). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Electronic industry in Sweden.
공시 • 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 • Dec 01Third quarter 2024 earnings released: kr0.53 loss per share (vs kr0.65 loss in 3Q 2023)Third quarter 2024 results: kr0.53 loss per share (improved from kr0.65 loss in 3Q 2023). Revenue: kr4.06m (down 81% from 3Q 2023). Net loss: kr3.64m (loss narrowed 18% from 3Q 2023). Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 51% per year, which means it is significantly lagging earnings.
Price Target Changed • Sep 30Price target decreased by 28% to kr18.00Down from kr25.00, the current price target is provided by 1 analyst. New target price is 650% above last closing price of kr2.40. Stock is down 83% over the past year. The company posted a net loss per share of kr2.94 last year.
New Risk • Sep 01New minor risk - Negative shareholders equityThe company has negative equity. Total equity: -kr3.4m This is considered a minor risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. It should be noted that some of the negative equity could be due to large buybacks of stock, which is not as much of a risk as a company with overwhelming debt, but likewise is not sustainable in the long-term. 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 (-kr7.6m free cash flow). Share price has been highly volatile over the past 3 months (34% average weekly change). Earnings have declined by 19% per year over the past 5 years. Market cap is less than US$10m (kr24.6m market cap, or US$2.39m). Minor Risk Negative equity (-kr3.4m).
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 8.4% growth forecast for the Electronic industry in Sweden. 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 49% 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 8.1% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 46% per year, which means it is significantly lagging earnings.
공시 • 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
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 7.8% growth forecast for the Electronic industry in Sweden.
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). Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (kr66.8m market cap, or US$6.47m). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
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 (16% average weekly change). Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (kr87.9m 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 7.7% growth forecast for the Electronic industry in Sweden.
New Risk • Oct 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. 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 (-kr35m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (kr82.4m market cap, or US$7.38m). Minor Risks Currently unprofitable and not forecast to become profitable next year (kr9.5m net loss next year). Revenue is less than US$5m (kr52m revenue, or US$4.6m).
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 27% p.a. on average during the next 2 years, compared to a 6.8% growth forecast for the Electronic industry in Sweden.
New Risk • Aug 22New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr109.1m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. 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 (-kr24m free cash flow). Market cap is less than US$10m (kr109.1m market cap, or US$9.97m). Minor Risks Currently unprofitable and not forecast to become profitable next year (kr7.0m net loss next year). Revenue is less than US$5m (kr43m revenue, or US$4.0m).
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 19Full year 2022 earnings: EPS and revenues miss analyst expectationsFull 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 missed analyst estimates by 2.0%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Electronic industry in Sweden.
Major Estimate Revision • Dec 17Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from kr37.0m to kr27.0m. EPS estimate unchanged from -kr3.30 per share at last update. Electronic industry in Sweden expected to see average net income growth of 50% next year. Consensus price target up from kr23.00 to kr26.00. Share price was steady at kr30.40 over the past week.
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 6.3% growth forecast for the Electronic industry in Sweden.
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.