Nanexa AB Statistics

Total Valuation

Nanexa AB has a market cap or net worth of EUR 59.26 million. The enterprise value is 55.19 million.

Market Cap	59.26M
Enterprise Value	55.19M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	164.59M
Shares Outstanding	n/a
Shares Change (YoY)	+14.89%
Shares Change (QoQ)	-13.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	120.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.47
PB Ratio	6.32
P/TBV Ratio	23.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-52.45
EV / Sales	10.54
EV / EBITDA	156.33
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.01.

Current Ratio	1.51
Quick Ratio	1.51
Debt / Equity	0.01
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	-2.81

Financial Efficiency

Return on equity (ROE) is -13.21% and return on invested capital (ROIC) is -6.18%.

Return on Equity (ROE)	-13.21%
Return on Assets (ROA)	-4.77%
Return on Invested Capital (ROIC)	-6.18%
Return on Capital Employed (ROCE)	-8.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	344,576
Profits Per Employee	-70,152
Employee Count	15
Asset Turnover	0.49
Inventory Turnover	43.80

Taxes

Income Tax	-9,980
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +212.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+212.50%
50-Day Moving Average	0.31
200-Day Moving Average	0.20
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	n/a

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, Nanexa AB had revenue of EUR 5.17 million and -1.05 million in losses. Loss per share was -0.01.

Revenue	5.17M
Gross Profit	3.91M
Operating Income	-810,188
Pretax Income	-1.06M
Net Income	-1.05M
EBITDA	348,359
EBIT	-810,188
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 4.12 million in cash and 103,122 in debt, with a net cash position of 4.01 million.

Cash & Cash Equivalents	4.12M
Total Debt	103,122
Net Cash	4.01M
Net Cash Per Share	n/a
Equity (Book Value)	9.38M
Book Value Per Share	0.06
Working Capital	1.67M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-135,093
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.61%, with operating and profit margins of -15.68% and -20.36%.

Gross Margin	75.61%
Operating Margin	-15.68%
Pretax Margin	-20.55%
Profit Margin	-20.36%
EBITDA Margin	6.74%
EBIT Margin	-15.68%
FCF Margin	n/a

Dividends & Yields

Nanexa AB 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	-14.89%
Shareholder Yield	-14.89%
Earnings Yield	-1.78%
FCF Yield	n/a

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

Nanexa AB has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	5