The NAGA Group AG logo

The NAGA Group AG (N4G0)

Market Open
7 Aug, 20:00
XFRA XFRA
3. 04
-0.17
-5.296%
64.71M Market Cap
- P/E Ratio
- Div Yield
100 Volume
- Eps
3.21
Previous Close
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Day Range
3.04 3.05
Year Range
1.2 6.88
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The NAGA Group AG (N4G0) Statistics

Valuation metrics

Market Cap 64.71M
Enterprise value 61.76M
Trailing P/E (ttm) -92.67
Forward P/E -17.62
PEG ratio -17.62
Price/Sales (ttm) 0.99
Price/Book (mrq) 0.79
Enterprise Value/Revenue 0.93
Enterprise Value/EBITDA 464.4

Overview

Shares outstanding 232.78M
Float 13.66M
Shares short -
% Held by insiders 0.11%
% Held by institutions 0.05%
Average volume (10 days) 1.27K
Average volume (90 days) 843

Price summary

52-Week low 1.2
52-Week high 6.88
Beta -
50-Day moving average 2.87
200-Day moving average 3.73

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:10
Last split Date 16 Dec 2025

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin -0.08%
Operating margin -0.04%

Operational effectiveness

Return on assets -0.07%
Return on equity -0.08%

Income Statement

Revenue (ttm) 66.24M
Revenue per share (ttm) 2.85
Quarterly revenue growth (yoy) 0.05%
Gross profit (ttm) 46.94M
EBITDA 9.27M
Net income to common (ttm) -5.26M
Diluted EPS (ttm) -0.22
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 7.82M
Total cash per share (mrq) 0.34
Total debt (mrq) 5.32M
Total Debt/Equity (mrq) 6.48
Current ratio (mrq) 1.81%
Book value per share (mrq) 3.58

Cash Flow

Cash flow statement 1.46M
Levered free cash flow (LFCF) -6.73M