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 20.57 million. The enterprise value is 21.96 million.

Market Cap	20.57M
Enterprise Value	21.96M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	80.92M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.74%
Owned by Institutions (%)	20.45%
Float	61.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.51
PS Ratio	1.15
PB Ratio	1.31
P/TBV Ratio	2.06
P/FCF Ratio	102.65
P/OCF Ratio	31.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.95
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	109.63

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.15.

Current Ratio	1.85
Quick Ratio	1.11
Debt / Equity	0.15
Debt / EBITDA	64.11
Debt / FCF	11.84
Interest Coverage	-4.95

Financial Efficiency

Return on equity (ROE) is -7.96% and return on invested capital (ROIC) is -3.90%.

Return on Equity (ROE)	-7.96%
Return on Assets (ROA)	-3.35%
Return on Invested Capital (ROIC)	-3.90%
Return on Capital Employed (ROCE)	-6.72%
Revenue Per Employee	308,348
Profits Per Employee	-22,341
Employee Count	54
Asset Turnover	0.83
Inventory Turnover	2.98

Taxes

In the past 12 months, FRA:NC4 has paid 82,582 in taxes.

Income Tax	82,582
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.99%
50-Day Moving Average	0.27
200-Day Moving Average	0.29
Relative Strength Index (RSI)	35.18
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, FRA:NC4 had revenue of EUR 17.88 million and -1.30 million in losses. Loss per share was -0.02.

Revenue	17.88M
Gross Profit	8.41M
Operating Income	-1.15M
Pretax Income	-1.21M
Net Income	-1.30M
EBITDA	36,994
EBIT	-1.15M
Loss Per Share	-0.02

Balance Sheet

The company has 984,286 in cash and 2.37 million in debt, giving a net cash position of -1.39 million.

Cash & Cash Equivalents	984,286
Total Debt	2.37M
Net Cash	-1.39M
Net Cash Per Share	n/a
Equity (Book Value)	15.66M
Book Value Per Share	0.19
Working Capital	3.42M

Cash Flow

In the last 12 months, operating cash flow was 656,944 and capital expenditures -456,596, giving a free cash flow of 200,348.

Operating Cash Flow	656,944
Capital Expenditures	-456,596
Free Cash Flow	200,348
FCF Per Share	n/a

Margins

Gross margin is 47.02%, with operating and profit margins of -6.43% and -7.25%.

Gross Margin	47.02%
Operating Margin	-6.43%
Pretax Margin	-6.78%
Profit Margin	-7.25%
EBITDA Margin	0.21%
EBIT Margin	-6.43%
FCF Margin	1.12%

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	-6.30%
FCF Yield	0.97%

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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	5