Germany · Delayed Price · Currency is EUR Nordic Iron Ore AB Statistics
Total Valuation
FRA:NIO has a market cap or net worth of EUR 32.54 million. The enterprise value is 26.78 million.
| Market Cap | 32.54M |
| Enterprise Value | 26.78M |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 67.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +50.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.99% |
| Owned by Institutions (%) | 16.55% |
| Float | 25.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.39 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.31 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.35 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.09% and return on invested capital (ROIC) is -5.43%.
| Return on Equity (ROE) | -8.09% |
| Return on Assets (ROA) | -5.28% |
| Return on Invested Capital (ROIC) | -5.43% |
| Return on Capital Employed (ROCE) | -9.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -218,821 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.96% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 43.77 |
| 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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.14M |
| Pretax Income | -1.97M |
| Net Income | -1.97M |
| EBITDA | -1.81M |
| EBIT | -2.14M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 5.88 million in cash and 152,771 in debt, giving a net cash position of 5.73 million.
| Cash & Cash Equivalents | 5.88M |
| Total Debt | 152,771 |
| Net Cash | 5.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.37M |
| Book Value Per Share | 0.34 |
| Working Capital | 4.69M |
Cash Flow
In the last 12 months, operating cash flow was -602,674 and capital expenditures -3.64 million, giving a free cash flow of -4.24 million.
| Operating Cash Flow | -602,674 |
| Capital Expenditures | -3.64M |
| Free Cash Flow | -4.24M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:NIO 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 | -50.99% |
| Shareholder Yield | -50.99% |
| Earnings Yield | -6.05% |
| FCF Yield | -13.04% |
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 | 1 |