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Ngenic (NGENIC BTA) Stock Overview

Provides digitalized energy services for consumers, property owners, and energy companies in Sweden. More details

NGENIC BTA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Revenue is forecast to grow 27.36% per year

Revenue grew by 53.6% over the past year

Risk Analysis

Shares are highly illiquid

Has less than 1 year of cash runway

Currently unprofitable and not forecast to become profitable over the next 3 years

Shareholders have been diluted in the past year

+ 2 more risks

NGENIC BTA Community Fair Values

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Ngenic AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ngenic
Historical stock prices
Current Share Price	SEK 14.80
52 Week High	SEK 15.00
52 Week Low	SEK 11.02
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	3.86%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	NGENIC BTA	SE Electronic	SE Market
7D	0%	2.2%	0.9%
1Y	n/a	-13.8%	-1.0%

Return vs Industry: Insufficient data to determine how NGENIC BTA performed against the Swedish Electronic industry.

Return vs Market: Insufficient data to determine how NGENIC BTA performed against the Swedish Market.

Price Volatility

Is NGENIC BTA's price volatile compared to industry and market?
NGENIC BTA volatility
NGENIC BTA Average Weekly Movement	n/a
Electronic Industry Average Movement	7.6%
Market Average Movement	6.4%
10% most volatile stocks in SE Market	13.8%
10% least volatile stocks in SE Market	3.5%

Stable Share Price: NGENIC BTA's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine NGENIC BTA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2010	57	Björn Berg	ngenic.se

Ngenic AB (publ), an independent energy technology company, develops and sells digital solutions for the ongoing conversion of the energy system in Sweden. It offers Ngenic Tune, a smart thermostat that collects information about weather, and indoor and outdoor temperature, as well as helps to optimize heating system; and Ngenic Track, a communication unit that communicates digitally with the existing electricity and heat meter in contrast to existing third-party meters, as well as supports energy meter for electric and district heating. The company also provides FairShare, a system for the control of heating systems in properties with water-borne heat; and Gridtuner service for load control and optimization of electric or district heating network; and customized software and hardware solutions.

Ngenic AB (publ) Fundamentals Summary

How do Ngenic's earnings and revenue compare to its market cap?
NGENIC BTA fundamental statistics
Market cap	SEK 103.19m
Earnings (TTM)	-SEK 22.75m
Revenue (TTM)	SEK 27.51m

3.8x

P/S Ratio

-4.5x

P/E Ratio

Is NGENIC BTA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NGENIC BTA income statement (TTM)
Revenue	SEK 27.51m
Cost of Revenue	SEK 7.37m
Gross Profit	SEK 20.14m
Other Expenses	SEK 42.89m
Earnings	-SEK 22.75m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-3.41
Gross Margin	73.21%
Net Profit Margin	-82.70%
Debt/Equity Ratio	42.6%

How did NGENIC BTA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/07/22 04:44
End of Day Share Price	2022/07/15 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ngenic AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Mattias Ehrenborg	Redeye