Sweden · Delayed Price · Currency is SEK Nattaro Labs AB Statistics
Total Valuation
Nattaro Labs AB has a market cap or net worth of SEK 27.57 million. The enterprise value is 28.37 million.
| Market Cap | 27.57M |
| Enterprise Value | 28.37M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nattaro Labs AB has 48.02 million shares outstanding. The number of shares has increased by 29.88% in one year.
| Current Share Class | 48.02M |
| Shares Outstanding | 48.02M |
| Shares Change (YoY) | +29.88% |
| Shares Change (QoQ) | +121.16% |
| Owned by Insiders (%) | 28.14% |
| Owned by Institutions (%) | 2.85% |
| Float | 21.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.63 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -17.49 |
Financial Efficiency
Return on equity (ROE) is -40.98% and return on invested capital (ROIC) is -20.94%.
| Return on Equity (ROE) | -40.98% |
| Return on Assets (ROA) | -17.98% |
| Return on Invested Capital (ROIC) | -20.94% |
| Return on Capital Employed (ROCE) | -33.87% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -986,200 |
| Employee Count | 5 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.11% in the last 52 weeks. The beta is 0.14, so Nattaro Labs AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +18.11% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 29,324 |
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 6.54 million and -4.93 million in losses. Loss per share was -0.09.
| Revenue | 6.54M |
| Gross Profit | 4.38M |
| Operating Income | -4.69M |
| Pretax Income | -4.93M |
| Net Income | -4.93M |
| EBITDA | -4.34M |
| EBIT | -4.69M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.03 million in cash and 1.84 million in debt, with a net cash position of -805,000 or -0.02 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 1.84M |
| Net Cash | -805,000 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 12.06M |
| Book Value Per Share | 0.25 |
| Working Capital | 1.79M |
Cash Flow
In the last 12 months, operating cash flow was -4.69 million and capital expenditures -278,000, giving a free cash flow of -4.97 million.
| Operating Cash Flow | -4.69M |
| Capital Expenditures | -278,000 |
| Depreciation & Amortization | 277,000 |
| Net Borrowing | -240,000 |
| Free Cash Flow | -4.97M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 67.00%, with operating and profit margins of -71.71% and -75.43%.
| Gross Margin | 67.00% |
| Operating Margin | -71.71% |
| Pretax Margin | -75.43% |
| Profit Margin | -75.43% |
| EBITDA Margin | -66.33% |
| EBIT Margin | -71.71% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.88% |
| Shareholder Yield | -29.88% |
| Earnings Yield | -17.89% |
| FCF Yield | -18.03% |
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 -1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.71 |
| Piotroski F-Score | 3 |