NGENIC Stock Overview
Ngenic AB (publ) provides digitalized energy services for consumers, property owners, and energy companies in Sweden.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Ngenic AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr8.08 |
| 52 Week High | kr22.00 |
| 52 Week Low | kr5.12 |
| Beta | 0.23 |
| 1 Month Change | 10.68% |
| 3 Month Change | -28.81% |
| 1 Year Change | -60.39% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -71.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| NGENIC | SE Electronic | SE Market | |
|---|---|---|---|
| 7D | -1.7% | -2.5% | -1.6% |
| 1Y | -60.4% | 2.7% | 7.8% |
Return vs Industry: NGENIC underperformed the Swedish Electronic industry which returned 2.7% over the past year.
Return vs Market: NGENIC underperformed the Swedish Market which returned 7.8% over the past year.
Price Volatility
| NGENIC volatility | |
|---|---|
| NGENIC Average Weekly Movement | 16.4% |
| Electronic Industry Average Movement | 6.5% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in SE Market | 12.8% |
| 10% least volatile stocks in SE Market | 3.4% |
Stable Share Price: NGENIC's share price has been volatile over the past 3 months.
Volatility Over Time: NGENIC's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 64 | 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 | kr55.27m |
| Earnings (TTM) | -kr20.10m |
| Revenue (TTM) | kr79.51m |
0.7x
P/S Ratio-2.7x
P/E RatioIs NGENIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NGENIC income statement (TTM) | |
|---|---|
| Revenue | kr79.51m |
| Cost of Revenue | kr35.12m |
| Gross Profit | kr44.38m |
| Other Expenses | kr64.49m |
| Earnings | -kr20.10m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.94 |
| Gross Margin | 55.82% |
| Net Profit Margin | -25.29% |
| Debt/Equity Ratio | 50.3% |
How did NGENIC perform over the long term?
See historical performance and comparison