NGENIC Stock Overview
Provides digitalized energy services for consumers, property owners, and energy companies in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 2 more risks
My Notes
Capture your thoughts, links and company narrative
Ngenic AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 2.40 |
| 52 Week High | SEK 13.75 |
| 52 Week Low | SEK 1.20 |
| Beta | 0.43 |
| 1 Month Change | 41.18% |
| 3 Month Change | -11.11% |
| 1 Year Change | -79.13% |
| 3 Year Change | -90.14% |
| 5 Year Change | n/a |
| Change since IPO | -91.61% |
Recent News & Updates
Recent updates
Shareholder Returns
| NGENIC | SE Electronic | SE Market | |
|---|---|---|---|
| 7D | -10.8% | -1.4% | -2.7% |
| 1Y | -79.1% | -3.7% | 4.6% |
Return vs Industry: NGENIC underperformed the Swedish Electronic industry which returned -3.7% over the past year.
Return vs Market: NGENIC underperformed the Swedish Market which returned 4.6% over the past year.
Price Volatility
| NGENIC volatility | |
|---|---|
| NGENIC Average Weekly Movement | 27.0% |
| Electronic Industry Average Movement | 6.3% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: NGENIC's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: NGENIC's weekly volatility (27%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 27 | Bjorn Berg | ngenic.se |
Ngenic AB (publ) provides digitalized energy services for consumers, property owners, and energy companies in Sweden. It offers Ngenic Tune, a smart thermostat that collects information about weather, humidity and sunlight, and indoor and outdoor temperature, as well as helps to optimize heating system; and Ngenic Track that collects energy data. The company also provides FairShare, an individual measurement and billing for apartment buildings; Tune Highrise, a system for the control of heating systems in properties with water-based heat; Gridtuner service for load control and optimization of electricity or district heating network; and customized software and hardware solutions.
Ngenic AB (publ) Fundamentals Summary
| NGENIC fundamental statistics | |
|---|---|
| Market cap | SEK 16.42m |
| Earnings (TTM) | -SEK 30.48m |
| Revenue (TTM) | SEK 46.24m |
0.4x
P/S Ratio-0.5x
P/E RatioIs NGENIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NGENIC income statement (TTM) | |
|---|---|
| Revenue | SEK 46.24m |
| Cost of Revenue | SEK 17.49m |
| Gross Profit | SEK 28.75m |
| Other Expenses | SEK 59.23m |
| Earnings | -SEK 30.48m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.46 |
| Gross Margin | 62.18% |
| Net Profit Margin | -65.91% |
| Debt/Equity Ratio | -128.8% |
How did NGENIC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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 |