Nattaro Labs AB (publ) (NGM:NATTA)

Nattaro Labs AB Statistics

Total Valuation

Nattaro Labs AB has a market cap or net worth of SEK 20.93 million. The enterprise value is 21.59 million.

Market Cap	20.93M
Enterprise Value	21.59M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Nattaro Labs AB has 35.47 million shares outstanding. The number of shares has increased by 70.15% in one year.

Current Share Class	35.47M
Shares Outstanding	35.47M
Shares Change (YoY)	+70.15%
Shares Change (QoQ)	+7.62%
Owned by Insiders (%)	7.20%
Owned by Institutions (%)	12.99%
Float	25.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.44
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.70
EV / Sales	3.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.82

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.17.

Current Ratio	1.17
Quick Ratio	0.83
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-18.73

Financial Efficiency

Return on equity (ROE) is -46.48% and return on invested capital (ROIC) is -26.10%.

Return on Equity (ROE)	-46.48%
Return on Assets (ROA)	-22.11%
Return on Invested Capital (ROIC)	-26.10%
Return on Capital Employed (ROCE)	-45.79%
Revenue Per Employee	1.22M
Profits Per Employee	-1.17M
Employee Count	5
Asset Turnover	0.34
Inventory Turnover	2.50

Taxes

In the past 12 months, Nattaro Labs AB has paid 6,000 in taxes.

Income Tax	6,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.24% in the last 52 weeks. The beta is 0.16, so Nattaro Labs AB's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+13.24%
50-Day Moving Average	0.45
200-Day Moving Average	0.37
Relative Strength Index (RSI)	64.97
Average Volume (20 Days)	46,131

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 6.08 million and -5.84 million in losses. Loss per share was -0.17.

Revenue	6.08M
Gross Profit	4.40M
Operating Income	-6.24M
Pretax Income	-5.84M
Net Income	-5.84M
EBITDA	-6.04M
EBIT	-6.24M
Loss Per Share	-0.17

Balance Sheet

The company has 1.42 million in cash and 2.08 million in debt, giving a net cash position of -663,000 or -0.02 per share.

Cash & Cash Equivalents	1.42M
Total Debt	2.08M
Net Cash	-663,000
Net Cash Per Share	-0.02
Equity (Book Value)	12.16M
Book Value Per Share	0.40
Working Capital	589,000

Cash Flow

In the last 12 months, operating cash flow was -5.44 million and capital expenditures -211,000, giving a free cash flow of -5.65 million.

Operating Cash Flow	-5.44M
Capital Expenditures	-211,000
Free Cash Flow	-5.65M
FCF Per Share	-0.16

Margins

Gross margin is 72.38%, with operating and profit margins of -102.63% and -96.10%.

Gross Margin	72.38%
Operating Margin	-102.63%
Pretax Margin	-96.00%
Profit Margin	-96.10%
EBITDA Margin	-99.33%
EBIT Margin	-102.63%
FCF Margin	n/a

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	-70.15%
Shareholder Yield	n/a
Earnings Yield	-27.91%
FCF Yield	-26.99%

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

Nattaro Labs AB has an Altman Z-Score of -4.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.63
Piotroski F-Score	2