NGE Capital Ltd (TTU) Stock Statistics & Valuation Metrics
Total Valuation
NGE Capital Ltd has a market cap or net worth of EUR 24.38M. The enterprise value is EUR 33.66M.
- Market Cap
- EUR 24.38M
- Enterprise Value
- EUR 33.66M
Share Statistics
NGE Capital Ltd has 33,631,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,631,210
- Owned by Insiders
- 5.20%
- Owned by Institutions
- ―
Financial Efficiency
NGE Capital Ltd’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 18.62%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.20
- Return on Invested Capital (ROIC)
- 18.62%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 103.67K
- Profits Per Employee
- 1.33M
- Employee Count
- 9
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of NGE Capital Ltd is 6.80. NGE Capital Ltd’s PEG ratio is 0.24.
- PE Ratio
- 6.80
- PS Ratio
- 39.76
- PB Ratio
- 0.71
- Price to FCF
- 10.91
- Price to Operating Cash Flow
- 11.04
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, NGE Capital Ltd had revenue of 933.00K and earned 12.02M in profits. Earnings per share was 0.35.
- Revenue
- 933.00K
- Gross Profit
- 876.00K
- Operating Income
- 11.17M
- Pretax Income
- 11.06M
- Net Income
- 12.02M
- EBITDA
- 11.07M
- Earnings Per Share (EPS)
- 0.35
Cash Flow
In the last 12 months, operating cash flow was 3.71M and capital expenditures -9,000, giving a free cash flow of 3.70M billion.
- Operating Cash Flow
- 3.71M
- Free Cash Flow
- 3.70M
- Free Cash Flow per Share
- 0.11
Dividends & Yields
NGE Capital Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.16%
- Earnings Yield
- 14.43%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 2.84%
- 50-Day Moving Average
- 0.76
- 200-Day Moving Average
- 0.76
- Relative Strength Index (RSI)
- 40.32
- Average Volume (3m)
- ―
Important Dates
NGE Capital Ltd upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
NGE Capital Ltd as a current ratio of 5.60, with Debt / Equity ratio of 0.00%
- Current Ratio
- 5.60
- Quick Ratio
- 5.60
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.66
- Interest Coverage Ratio
- 11169.00
Taxes
In the past 12 months, NGE Capital Ltd has paid -950.00K in taxes.
- Income Tax
- -950.00K
- Effective Tax Rate
- -0.09
Enterprise Valuation
NGE Capital Ltd EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 8.72.
- EV to Sales
- 31.78
- EV to EBITDA
- 5.82
- EV to Free Cash Flow
- 8.72
- EV to Operating Cash Flow
- 8.70
Balance Sheet
NGE Capital Ltd has EUR 8.10M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 8.10M billion.
- Cash & Marketable Securities
- EUR 8.10M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 8.10M
- Net Cash Per Share
- EUR 0.24
- Tangible Book Value Per Share
- EUR 1.69
Margins
Gross margin is 99.90%, with operating margin of 550.44%, and net profit margin of 581.48%.
- Gross Margin
- 99.90%
- Operating Margin
- 550.44%
- Pretax Margin
- 546.01%
- Net Profit Margin
- 581.48%
- EBITDA Margin
- 546.11%
- EBIT Margin
- 546.01%
Scores
- Smart Score
- 6
- AI Score
- ―
