Nimbus Group AB (Publ) (FRA:9RN)

Nimbus Group AB (Publ) Statistics

Total Valuation

FRA:9RN has a market cap or net worth of EUR 44.08 million. The enterprise value is 56.06 million.

Market Cap	44.08M
Enterprise Value	56.06M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	42.63M
Shares Outstanding	n/a
Shares Change (YoY)	+75.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.00%
Owned by Institutions (%)	18.44%
Float	21.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.46
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.89
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.57

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.17.

Current Ratio	1.88
Quick Ratio	0.78
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-2.20
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -11.19% and return on invested capital (ROIC) is -3.02%.

Return on Equity (ROE)	-11.19%
Return on Assets (ROA)	-1.89%
Return on Invested Capital (ROIC)	-3.02%
Return on Capital Employed (ROCE)	-4.80%
Revenue Per Employee	371,061
Profits Per Employee	-27,758
Employee Count	446
Asset Turnover	0.72
Inventory Turnover	1.78

Taxes

Income Tax	-2.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.90%
50-Day Moving Average	1.07
200-Day Moving Average	1.27
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	3

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, FRA:9RN had revenue of EUR 127.27 million and -9.52 million in losses. Loss per share was -0.26.

Revenue	127.27M
Gross Profit	12.66M
Operating Income	-5.32M
Pretax Income	-12.06M
Net Income	-9.52M
EBITDA	-3.29M
EBIT	-5.32M
Loss Per Share	-0.26

Balance Sheet

The company has 4.36 million in cash and 16.26 million in debt, giving a net cash position of -11.90 million.

Cash & Cash Equivalents	4.36M
Total Debt	16.26M
Net Cash	-11.90M
Net Cash Per Share	n/a
Equity (Book Value)	96.06M
Book Value Per Share	2.25
Working Capital	51.12M

Cash Flow

In the last 12 months, operating cash flow was -6.23 million and capital expenditures -1.17 million, giving a free cash flow of -7.40 million.

Operating Cash Flow	-6.23M
Capital Expenditures	-1.17M
Free Cash Flow	-7.40M
FCF Per Share	n/a

Margins

Gross margin is 9.95%, with operating and profit margins of -4.18% and -7.48%.

Gross Margin	9.95%
Operating Margin	-4.18%
Pretax Margin	-9.48%
Profit Margin	-7.48%
EBITDA Margin	-2.59%
EBIT Margin	-4.18%
FCF Margin	n/a

Dividends & Yields

FRA:9RN 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	-75.50%
Shareholder Yield	-75.50%
Earnings Yield	-21.60%
FCF Yield	-16.80%

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

FRA:9RN has an Altman Z-Score of 1.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	2