NGENIC Stock Overview
Provides digitalized energy services for consumers, property owners, and energy companies in Sweden.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Ngenic AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 2.99 |
| 52 Week High | SEK 18.00 |
| 52 Week Low | SEK 1.77 |
| Beta | 0.36 |
| 11 Month Change | 3.82% |
| 3 Month Change | -46.03% |
| 1 Year Change | -83.34% |
| 33 Year Change | -88.84% |
| 5 Year Change | n/a |
| Change since IPO | -89.55% |
Recent News & Updates
Recent updates
Shareholder Returns
| NGENIC | SE Electronic | SE Market | |
|---|---|---|---|
| 7D | 15.4% | -4.5% | -4.3% |
| 1Y | -83.3% | 1.0% | 12.6% |
Return vs Industry: NGENIC underperformed the Swedish Electronic industry which returned 1% over the past year.
Return vs Market: NGENIC underperformed the Swedish Market which returned 12.6% over the past year.
Price Volatility
| NGENIC volatility | |
|---|---|
| NGENIC Average Weekly Movement | 47.0% |
| Electronic Industry Average Movement | 6.3% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in SE Market | 12.2% |
| 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 has increased from 27% to 47% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 62 | 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 20.45m |
| Earnings (TTM) | -SEK 27.26m |
| Revenue (TTM) | SEK 71.56m |
0.3x
P/S Ratio-0.8x
P/E RatioIs NGENIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NGENIC income statement (TTM) | |
|---|---|
| Revenue | SEK 71.56m |
| Cost of Revenue | SEK 31.68m |
| Gross Profit | SEK 39.88m |
| Other Expenses | SEK 67.14m |
| Earnings | -SEK 27.26m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.98 |
| Gross Margin | 55.73% |
| Net Profit Margin | -38.09% |
| Debt/Equity Ratio | 122.5% |
How did NGENIC perform over the long term?
See historical performance and comparison