Nexam Chemical Holding AB (publ) (FRA:NC4)

Nexam Chemical Holding AB Statistics

Total Valuation

FRA:NC4 has a market cap or net worth of EUR 23.04 million. The enterprise value is 24.54 million.

Market Cap	23.04M
Enterprise Value	24.54M

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	102.49M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	153.74
PS Ratio	1.30
PB Ratio	1.48
P/TBV Ratio	2.33
P/FCF Ratio	34.54
P/OCF Ratio	22.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.07
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.80

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.17.

Current Ratio	1.77
Quick Ratio	1.05
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	3.91
Interest Coverage	-4.18

Financial Efficiency

Return on equity (ROE) is -9.41% and return on invested capital (ROIC) is -4.39%.

Return on Equity (ROE)	-9.41%
Return on Assets (ROA)	-3.87%
Return on Invested Capital (ROIC)	-4.39%
Return on Capital Employed (ROCE)	-7.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	301,086
Profits Per Employee	-25,887
Employee Count	59
Asset Turnover	0.84
Inventory Turnover	3.15

Taxes

In the past 12 months, FRA:NC4 has paid 72,906 in taxes.

Income Tax	72,906
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.54%
50-Day Moving Average	0.21
200-Day Moving Average	0.27
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	205

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:NC4 had revenue of EUR 17.76 million and -1.53 million in losses. Loss per share was -0.02.

Revenue	17.76M
Gross Profit	8.35M
Operating Income	-1.31M
Pretax Income	-1.45M
Net Income	-1.53M
EBITDA	-21,807
EBIT	-1.31M
Loss Per Share	-0.02

Balance Sheet

The company has 1.12 million in cash and 2.61 million in debt, with a net cash position of -1.48 million.

Cash & Cash Equivalents	1.12M
Total Debt	2.61M
Net Cash	-1.48M
Net Cash Per Share	n/a
Equity (Book Value)	15.54M
Book Value Per Share	0.19
Working Capital	3.02M

Cash Flow

In the last 12 months, operating cash flow was 1.04 million and capital expenditures -376,080, giving a free cash flow of 666,871.

Operating Cash Flow	1.04M
Capital Expenditures	-376,080
Free Cash Flow	666,871
FCF Per Share	n/a

Margins

Gross margin is 47.02%, with operating and profit margins of -7.37% and -8.60%.

Gross Margin	47.02%
Operating Margin	-7.37%
Pretax Margin	-8.19%
Profit Margin	-8.60%
EBITDA Margin	-0.12%
EBIT Margin	-7.37%
FCF Margin	3.75%

Dividends & Yields

FRA:NC4 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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.63%
FCF Yield	2.89%

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:NC4 has an Altman Z-Score of 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	5