Sweden
· Delayed Price · Currency is SEK Nattaro Labs AB Statistics
Total Valuation
Nattaro Labs AB has a market cap or net worth of SEK 4.86 million. The enterprise value is 6.45 million.
| Market Cap | 4.86M |
| Enterprise Value | 6.45M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nattaro Labs AB has 20.23 million shares outstanding. The number of shares has increased by 137.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.23M |
| Shares Change (YoY) | +137.39% |
| Shares Change (QoQ) | +21.32% |
| Owned by Insiders (%) | 11.13% |
| Owned by Institutions (%) | 19.40% |
| Float | 13.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.13 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.28 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.88 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.48 |
| Interest Coverage | -16.26 |
Financial Efficiency
Return on equity (ROE) is -55.92% and return on invested capital (ROIC) is -26.42%.
| Return on Equity (ROE) | -55.92% |
| Return on Assets (ROA) | -21.32% |
| Return on Capital (ROIC) | -26.42% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -1.14M |
| Employee Count | 5 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.98% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 31,351 |
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 6.02 million and -5.70 million in losses. Loss per share was -0.28.
| Revenue | 6.02M |
| Gross Profit | 4.48M |
| Operating Income | -5.42M |
| Pretax Income | -5.70M |
| Net Income | -5.70M |
| EBITDA | -4.84M |
| EBIT | -5.42M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 810,000 in cash and 2.40 million in debt, giving a net cash position of -1.59 million or -0.08 per share.
| Cash & Cash Equivalents | 810,000 |
| Total Debt | 2.40M |
| Net Cash | -1.59M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 10.23M |
| Book Value Per Share | 0.51 |
| Working Capital | -379,000 |
Cash Flow
In the last 12 months, operating cash flow was -4.82 million and capital expenditures -212,000, giving a free cash flow of -5.03 million.
| Operating Cash Flow | -4.82M |
| Capital Expenditures | -212,000 |
| Free Cash Flow | -5.03M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 74.30%, with operating and profit margins of -89.91% and -94.62%.
| Gross Margin | 74.30% |
| Operating Margin | -89.91% |
| Pretax Margin | -94.64% |
| Profit Margin | -94.62% |
| EBITDA Margin | -80.26% |
| EBIT Margin | -89.91% |
| 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 | -137.39% |
| Shareholder Yield | -137.39% |
| Earnings Yield | -117.38% |
| FCF Yield | -103.62% |
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 -4.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.72 |
| Piotroski F-Score | n/a |