Nattaro Labs AB (publ) (NGM:NATTA)

Nattaro Labs AB Statistics

Total Valuation

Nattaro Labs AB has a market cap or net worth of SEK 24.01 million. The enterprise value is 25.07 million.

Market Cap	24.01M
Enterprise Value	25.07M

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Nattaro Labs AB has 48.02 million shares outstanding. The number of shares has increased by 36.60% in one year.

Current Share Class	48.02M
Shares Outstanding	48.02M
Shares Change (YoY)	+36.60%
Shares Change (QoQ)	-44.82%
Owned by Insiders (%)	28.14%
Owned by Institutions (%)	1.42%
Float	21.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.98
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.59
EV / Sales	4.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.04

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.15.

Current Ratio	1.74
Quick Ratio	0.96
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-23.10

Financial Efficiency

Return on equity (ROE) is -56.34% and return on invested capital (ROIC) is -29.23%.

Return on Equity (ROE)	-56.34%
Return on Assets (ROA)	-25.29%
Return on Invested Capital (ROIC)	-29.23%
Return on Capital Employed (ROCE)	-47.78%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	1.21M
Profits Per Employee	-1.40M
Employee Count	5
Asset Turnover	0.36
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.61% in the last 52 weeks. The beta is 0.12, so Nattaro Labs AB's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+7.61%
50-Day Moving Average	0.50
200-Day Moving Average	0.55
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	44,323

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 6.04 million and -6.99 million in losses. Loss per share was -0.15.

Revenue	6.04M
Gross Profit	4.33M
Operating Income	-6.72M
Pretax Income	-6.99M
Net Income	-6.99M
EBITDA	-6.55M
EBIT	-6.72M
Loss Per Share	-0.15

Balance Sheet

The company has 808,000 in cash and 1.87 million in debt, with a net cash position of -1.06 million or -0.02 per share.

Cash & Cash Equivalents	808,000
Total Debt	1.87M
Net Cash	-1.06M
Net Cash Per Share	-0.02
Equity (Book Value)	12.65M
Book Value Per Share	0.43
Working Capital	1.48M

Cash Flow

In the last 12 months, operating cash flow was -5.88 million and capital expenditures -333,000, giving a free cash flow of -6.21 million.

Operating Cash Flow	-5.88M
Capital Expenditures	-333,000
Depreciation & Amortization	173,000
Net Borrowing	-210,000
Free Cash Flow	-6.21M
FCF Per Share	-0.13

Margins

Gross margin is 71.74%, with operating and profit margins of -111.36% and -115.75%.

Gross Margin	71.74%
Operating Margin	-111.36%
Pretax Margin	-115.75%
Profit Margin	-115.75%
EBITDA Margin	-108.50%
EBIT Margin	-111.36%
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	-36.60%
Shareholder Yield	-36.60%
Earnings Yield	-29.10%
FCF Yield	-25.86%

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

Altman Z-Score	n/a
Piotroski F-Score	4