Sweden
· Delayed Price · Currency is SEK Nattaro Labs AB Statistics
Total Valuation
Nattaro Labs AB has a market cap or net worth of SEK 5.79 million. The enterprise value is 6.16 million.
| Market Cap | 5.79M |
| Enterprise Value | 6.16M |
Important Dates
The last earnings date was Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nattaro Labs AB has 20.23 million shares outstanding. The number of shares has increased by 100.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.23M |
| Shares Change (YoY) | +100.26% |
| Shares Change (QoQ) | +30.75% |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | 19.40% |
| Float | 14.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.07 |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.22 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.45 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -16.95 |
Financial Efficiency
Return on equity (ROE) is -50.31% and return on invested capital (ROIC) is -25.18%.
| Return on Equity (ROE) | -50.31% |
| Return on Assets (ROA) | -21.41% |
| Return on Capital (ROIC) | -25.18% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -1.15M |
| Employee Count | 5 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -70.11% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 59,421 |
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, Nattaro Labs AB had revenue of SEK 6.19 million and -5.76 million in losses. Loss per share was -0.28.
| Revenue | 6.19M |
| Gross Profit | 4.57M |
| Operating Income | -5.48M |
| Pretax Income | -5.76M |
| Net Income | -5.76M |
| EBITDA | -5.06M |
| EBIT | -5.48M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 2.18 million in cash and 2.55 million in debt, giving a net cash position of -377,000 or -0.02 per share.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 2.55M |
| Net Cash | -377,000 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 11.44M |
| Book Value Per Share | 0.57 |
| Working Capital | 1.22M |
Cash Flow
In the last 12 months, operating cash flow was -4.83 million and capital expenditures -212,000, giving a free cash flow of -5.05 million.
| Operating Cash Flow | -4.83M |
| Capital Expenditures | -212,000 |
| Free Cash Flow | -5.05M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 73.78%, with operating and profit margins of -88.51% and -93.13%.
| Gross Margin | 73.78% |
| Operating Margin | -88.51% |
| Pretax Margin | -93.16% |
| Profit Margin | -93.13% |
| EBITDA Margin | -81.70% |
| EBIT Margin | -88.51% |
| FCF Margin | -81.56% |
Dividends & Yields
Nattaro Labs AB 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 | -100.26% |
| Shareholder Yield | -100.26% |
| Earnings Yield | -99.57% |
| FCF Yield | -87.20% |
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
Nattaro Labs AB has an Altman Z-Score of -4.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.04 |
| Piotroski F-Score | n/a |