Nekkar ASA Statistics

Total Valuation

Nekkar ASA has a market cap or net worth of GBP 92.32 million. The enterprise value is 86.54 million.

Market Cap	92.32M
Enterprise Value	86.54M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	97.52M
Shares Outstanding	n/a
Shares Change (YoY)	+12.96%
Shares Change (QoQ)	+29.23%
Owned by Insiders (%)	4.13%
Owned by Institutions (%)	41.52%
Float	50.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.81
PS Ratio	2.23
PB Ratio	3.13
P/TBV Ratio	10.01
P/FCF Ratio	10.62
P/OCF Ratio	9.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-80.82
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.96

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.06.

Current Ratio	1.73
Quick Ratio	1.62
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.22
Interest Coverage	-0.84

Financial Efficiency

Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is -1.43%.

Return on Equity (ROE)	-1.99%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-1.43%
Return on Capital Employed (ROCE)	-2.14%
Revenue Per Employee	310,814
Profits Per Employee	-8,051
Employee Count	129
Asset Turnover	0.73
Inventory Turnover	15.33

Taxes

Income Tax	-200,062
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.35% in the last 52 weeks. The beta is 0.74, so Nekkar ASA's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+29.35%
50-Day Moving Average	11.16
200-Day Moving Average	9.89
Relative Strength Index (RSI)	68.76
Average Volume (20 Days)	12,767

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, Nekkar ASA had revenue of GBP 41.34 million and -1.07 million in losses. Loss per share was -0.01.

Revenue	41.34M
Gross Profit	18.77M
Operating Income	-794,439
Pretax Income	-861,027
Net Income	-1.07M
EBITDA	-416,361
EBIT	-794,439
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 12.66 million in cash and 1.88 million in debt, giving a net cash position of 10.78 million.

Cash & Cash Equivalents	12.66M
Total Debt	1.88M
Net Cash	10.78M
Net Cash Per Share	n/a
Equity (Book Value)	29.52M
Book Value Per Share	0.18
Working Capital	13.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.84 million and capital expenditures -1.15 million, giving a free cash flow of 8.69 million.

Operating Cash Flow	9.84M
Capital Expenditures	-1.15M
Free Cash Flow	8.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.41%, with operating and profit margins of -1.92% and -2.59%.

Gross Margin	45.41%
Operating Margin	-1.92%
Pretax Margin	-2.08%
Profit Margin	-2.59%
EBITDA Margin	-1.01%
EBIT Margin	-1.92%
FCF Margin	21.03%

Dividends & Yields

Nekkar ASA 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	-12.96%
Shareholder Yield	-12.96%
Earnings Yield	-1.16%
FCF Yield	9.42%

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	2