Nekkar ASA Statistics

Total Valuation

Nekkar ASA has a market cap or net worth of EUR 120.90 million. The enterprise value is 116.08 million.

Market Cap	120.90M
Enterprise Value	116.08M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	96.92M
Shares Outstanding	n/a
Shares Change (YoY)	+14.44%
Shares Change (QoQ)	-5.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.12
PS Ratio	2.51
PB Ratio	3.89
P/TBV Ratio	13.68
P/FCF Ratio	87.37
P/OCF Ratio	40.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.57
EV / Sales	2.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	83.89

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.06.

Current Ratio	1.57
Quick Ratio	1.49
Debt / Equity	0.06
Debt / EBITDA	1.55
Debt / FCF	1.45
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is -6.87%.

Return on Equity (ROE)	-8.07%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-6.87%
Return on Capital Employed (ROCE)	-3.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	374,032
Profits Per Employee	-26,803
Employee Count	129
Asset Turnover	0.73
Inventory Turnover	17.40

Taxes

Income Tax	-240,031
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.37%
50-Day Moving Average	1.07
200-Day Moving Average	0.93
Relative Strength Index (RSI)	77.01
Average Volume (20 Days)	25

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nekkar ASA had revenue of EUR 48.25 million and -3.46 million in losses. Loss per share was -0.03.

Revenue	48.25M
Gross Profit	20.90M
Operating Income	-1.43M
Pretax Income	-3.16M
Net Income	-3.46M
EBITDA	1.29M
EBIT	-1.43M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 12.64 million in cash and 2.00 million in debt, with a net cash position of 10.63 million.

Cash & Cash Equivalents	12.64M
Total Debt	2.00M
Net Cash	10.63M
Net Cash Per Share	n/a
Equity (Book Value)	31.07M
Book Value Per Share	0.25
Working Capital	13.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.01 million and capital expenditures -1.62 million, giving a free cash flow of 1.38 million.

Operating Cash Flow	3.01M
Capital Expenditures	-1.62M
Free Cash Flow	1.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.32%, with operating and profit margins of -2.97% and -7.17%.

Gross Margin	43.32%
Operating Margin	-2.97%
Pretax Margin	-6.55%
Profit Margin	-7.17%
EBITDA Margin	2.67%
EBIT Margin	-2.97%
FCF Margin	2.87%

Dividends & Yields

Nekkar ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.44%
Shareholder Yield	-14.44%
Earnings Yield	-2.86%
FCF Yield	1.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2