Nattaro Labs AB (publ) (NGM: NATTA)

Nattaro Labs AB Statistics

Total Valuation

Nattaro Labs AB has a market cap or net worth of SEK 5.83 million. The enterprise value is 6.20 million.

Market Cap	5.83M
Enterprise Value	6.20M

Important Dates

The next estimated earnings date is 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 109.87% in one year.

Shares Outstanding	20.23M
Shares Change (YoY)	+109.87%
Shares Change (QoQ)	+30.75%
Owned by Insiders (%)	9.14%
Owned by Institutions (%)	11.97%
Float	18.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 16.81.

Current Ratio	1.45
Quick Ratio	0.99
Debt / Equity	16.81
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	9
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 decreased by -71.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-71.76%
50-Day Moving Average	0.41
200-Day Moving Average	0.67
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	29,456

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	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.18 million in cash and 1.92 million in debt, giving a net cash position of 253,000 or 0.01 per share.

Cash & Cash Equivalents	2.18M
Total Debt	1.92M
Net Cash	253,000
Net Cash Per Share	0.01
Equity (Book Value)	11.44M
Book Value Per Share	0.67
Working Capital	1.22M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
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

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	-109.87%
Shareholder Yield	-109.87%
Earnings Yield	n/a
FCF Yield	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