Nattaro Labs AB Statistics

Total Valuation

Nattaro Labs AB has a market cap or net worth of SEK 12.79 million. The enterprise value is 11.11 million.

Market Cap	12.79M
Enterprise Value	11.11M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Nattaro Labs AB has 30.46 million shares outstanding. The number of shares has increased by 46.54% in one year.

Current Share Class	n/a
Shares Outstanding	30.46M
Shares Change (YoY)	+46.54%
Shares Change (QoQ)	+43.94%
Owned by Insiders (%)	7.40%
Owned by Institutions (%)	12.89%
Float	23.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.08
EV / Sales	1.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.64

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.16.

Current Ratio	1.60
Quick Ratio	1.21
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-16.11

Financial Efficiency

Return on equity (ROE) is -37.47% and return on invested capital (ROIC) is -21.35%.

Return on Equity (ROE)	-37.47%
Return on Assets (ROA)	-17.85%
Return on Invested Capital (ROIC)	-21.35%
Return on Capital Employed (ROCE)	-37.38%
Revenue Per Employee	1.13M
Profits Per Employee	-1.07M
Employee Count	5
Asset Turnover	0.28
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.22% in the last 52 weeks. The beta is 0.02, so Nattaro Labs AB's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-47.22%
50-Day Moving Average	0.39
200-Day Moving Average	0.41
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	41,951

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 5.63 million and -5.34 million in losses. Loss per share was -0.18.

Revenue	5.63M
Gross Profit	4.18M
Operating Income	-5.72M
Pretax Income	-5.34M
Net Income	-5.34M
EBITDA	-4.32M
EBIT	-5.72M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 3.93 million in cash and 2.25 million in debt, giving a net cash position of 1.68 million or 0.06 per share.

Cash & Cash Equivalents	3.93M
Total Debt	2.25M
Net Cash	1.68M
Net Cash Per Share	0.06
Equity (Book Value)	13.67M
Book Value Per Share	0.45
Working Capital	2.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.07 million and capital expenditures -146,000, giving a free cash flow of -4.21 million.

Operating Cash Flow	-4.07M
Capital Expenditures	-146,000
Free Cash Flow	-4.21M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 74.26%, with operating and profit margins of -101.58% and -94.80%.

Gross Margin	74.26%
Operating Margin	-101.58%
Pretax Margin	-94.87%
Profit Margin	-94.80%
EBITDA Margin	-76.77%
EBIT Margin	-101.58%
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	-46.54%
Shareholder Yield	-46.54%
Earnings Yield	-41.72%
FCF Yield	-32.93%

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 -3.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.74
Piotroski F-Score	n/a