Communication Services / Advertising AgenciesUpdated 2026-05-10 22:07 UTC

NGM/THINC stock hub

NGM/THINC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NGM/THINCis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

42.7M

Nordic Growth Market

Market data

Live price

Current market quote for this ticker.

Current price

NGM/THINC

In the news

Latest news · NGM/THINC

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.4P50 14.6P75 20.3

Trailing P/E35.5

P25 13.6P50 29P75 68.4

ROE6.6

P25 -26.9P50 0.5P75 12.4

ROIC3.4

P25 -10.9P50 2.5P75 12.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NGM/THINC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

SEK

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	59
Employees Change	-3%
Employees Change Percent	-4.84
Enterprise value	SEK 83.4M
Exchange	Nordic Growth Market
Financial currency	SEK
First seen	2026-05-10
Industry	Advertising Agencies
Last refreshed	2026-05-10
Market cap	SEK 42.7M
Price	SEK 2.5
Price currency	SEK
Rev Per Employee	5,177,084.75x
Sector	Communication Services
Sic	7370
Symbol	ngm/THINC
Website	https://thinccollective.se

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.82%
EV Earnings	69.35x
EV/EBIT	13.97x
EV/EBITDA	6.51x
EV/FCF	-38.22x
EV/Sales	0.27x
FCF yield	-5.12%
P/B ratio	0.83x
P/E ratio	35.46x
P/S ratio	0.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.16%
EBITDA Margin	3.39%
Gross margin	9.4%
Gross Profit	SEK 28.7M
Gross Profit Growth	40.68%
Gross Profit Growth Q	70.96%
Gross Profit Growth3 Y	15.6%
Net Income	SEK 1.2M
Net Income Growth Q	-52.04%
Pretax Margin	1.48%
Profit Margin	0.39%
Profit Per Employee	SEK 20,390
ROA	1.4
Roa5y	1.04
ROCE	5.36
ROE	6.58
Roe5y	-1.46
ROIC	3.44
Roic5y	3.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	55.93%
Cagr3y	-2.81%
Cagr5y	-16.93%
EPS Growth Q	-52.59
FCF Growth Q	-23.14%
OCF Growth Q	-19%
Revenue Growth	-6.52x
Revenue Growth Q	-8.69x
Revenue Growth3 Y	-3.15x
Revenue Growth5 Y	162.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 1.94
Assets	SEK 156.1M
Cash	SEK 4.4M
Current Assets	SEK 64.2M
Current Liabilities	SEK 90.3M
Debt	SEK 26.8M
Debt EBITDA	SEK 2.59
Debt Equity	SEK 0.52
Debt FCF	SEK -12.3
Equity	SEK 51.6M
Interest Coverage	2.02
Liabilities	SEK 104.5M
Long Term Assets	SEK 91.9M
Long Term Liabilities	SEK 14.2M
Net Cash	SEK -22.4M
Net Cash By Market Cap	SEK -52.6
Net Debt EBITDA	SEK 2.17
Net Debt Equity	SEK 0.43
Tangible Book Value	SEK -16.3M
Tangible Book Value Per Share	SEK -0.95
WACC	7.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.71
Inventory Turnover	1,713.6
Net Working Capital	SEK -13.6M
Quick ratio	0.65
Working Capital	SEK -26.1M
Working Capital Turnover	SEK -11.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.28%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	SEK 0.15
Dividend Years	1
Dividend Yield	6%
Ex Div Date	2026-06-05
Last Dividend	SEK 0.15

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	55.88%
200-day SMA	1.98
3Y total return	-8.2%
50-day SMA	2.28
50-day SMA vs 200-day SMA	50over200
5Y total return	-60.44%
All Time High	59.4
All Time High Change	-95.54%
All Time High Date	2018-11-12
All Time Low	1.45
All Time Low Change	82.76%
All Time Low Date	2025-04-07
ATR	0.09
Beta	0.78
Beta1y	1.24
Beta2y	0.61
Ch YTD	46.41
High52	2.75
High52 Date	2026-04-20
High52ch	-9.09%
Low52	1.51
Low52 Date	2025-05-30
Low52ch	65.56%
Ma50ch	16.48%
Price vs 200-day SMA	33.57%
RSI	50.64
RSI Monthly	47.35
RSI Weekly	62.11
Sharpe ratio	0.82x
Sortino ratio	1.56
Total Return	4.72%
Tr YTD	46.41
Tr1m	17.78%
Tr1w	2.71%
Tr3m	35.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 3.5M
Operating Income Growth Q	-44.35
Operating Income Growth3 Y	105.2
Operating margin	1.16

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,316,915%
Net Borrowing	-830,000
Shares Insiders	56.23%
Shares Out	17,064,005
Shares Qo Q	-0%
Shares Yo Y	1.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK -2.2M
Average Volume	13,878.75x
Bv Per Share	1.95
CAPEX	SEK -1.7M
Ch1m	17.78
Ch1w	2.71
Ch1y	55.88
Ch3m	35.9
Ch3y	-22.74
Ch5y	-66.71
Ch6m	41.71
Change	-5.66%
Close	2.65
Depreciation Amortization	6,837,000
Dollar Volume	22,675
Earnings Date	2026-05-15
EBIT	SEK 3.5M
EBITDA	SEK 10.4M
EPS	SEK 0.07
F Score	4
FCF	SEK -2.2M
FCF EV Yield	-2.62x
FCF Per Share	SEK -0.13
Financing CF	-2,563,000
Fiscal Year End	December
Founded	2,011
Goodwill	41,535,000
Graham Number	1.75858
Graham Upside	-33.64
Income Tax	SEK 1.2M
Investing CF	-2,745,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2023-06-12
Last Split Type	Reverse
Ma150	1.99
Ma150ch	33.3%
Ma20	2.59
Ma20ch	2.2%
Net CF	-5,766,000
Next Earnings Date	2026-05-15
Payment Date	2026-06-11
Ppne	15,418,000
Price Date	2026-05-08
Price EBITDA	SEK 4.12
Relative Volume	0.65x
Revenue	305,448,000x
Tax By Revenue	0.39x
Tax Rate	26.06%
Tr6m	41.71%
Volume	9,070

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NGM/THINC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.0%

$0.15 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2026-06-05

Performance

NGM/THINC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NGM/THINC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+56.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.3%

Negative means the company is buying back shares.

Technical

NGM/THINC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.6

Neutral momentum band

Price vs 200-day MA

+33.6%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

0.82

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NGM/THINC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ngm/THINC stock rating?

ngm/THINC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ngm/THINC analysis?

The full report lives at /stocks/ngm/THINC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ngm/THINC?

The latest report frames ngm/THINC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ngm/THINC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.