Nischer Properties AB (publ) (NGM: NIS)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.159
+0.006 (3.92%)
At close: Sep 4, 2024

Nischer Properties AB Statistics

Total Valuation

Nischer Properties AB has a market cap or net worth of SEK 11.95 million. The enterprise value is 170.00 million.

Market Cap 11.95M
Enterprise Value 170.00M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date Nov 27, 2024
Ex-Dividend Date n/a

Share Statistics

Nischer Properties AB has 75.16 million shares outstanding. The number of shares has increased by 113.77% in one year.

Shares Outstanding 75.16M
Shares Change (YoY) +113.77%
Shares Change (QoQ) +0.76%
Owned by Insiders (%) 3.25%
Owned by Institutions (%) 19.71%
Float 14.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.77
PB Ratio 0.13
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.64
EV / Sales 11.00
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 167.78.

Current Ratio 0.50
Quick Ratio 0.47
Debt / Equity 167.78
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.26

Financial Efficiency

Return on equity (ROE) is -50.80% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE) -50.80%
Return on Assets (ROA) -0.51%
Return on Capital (ROIC) -0.58%
Revenue Per Employee 3.86M
Profits Per Employee -16.12M
Employee Count 4
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -73.93% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -73.93%
50-Day Moving Average 0.13
200-Day Moving Average 0.37
Relative Strength Index (RSI) 55.99
Average Volume (20 Days) 341,239

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, Nischer Properties AB had revenue of SEK 15.45 million and -64.46 million in losses. Loss per share was -0.86.

Revenue 15.45M
Gross Profit 9.49M
Operating Income -2.80M
Pretax Income -67.03M
Net Income -64.46M
EBITDA n/a
EBIT -2.80M
Loss Per Share -0.86
Full Income Statement

Balance Sheet

The company has 1.68 million in cash and 159.73 million in debt, giving a net cash position of -158.05 million or -2.10 per share.

Cash & Cash Equivalents 1.68M
Total Debt 159.73M
Net Cash -158.05M
Net Cash Per Share -2.10
Equity (Book Value) 95.21M
Book Value Per Share 1.27
Working Capital -11.45M
Full Balance Sheet

Cash Flow

Operating Cash Flow -32.65M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 61.42%
Operating Margin -18.14%
Pretax Margin -433.81%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin -18.14%
FCF Margin n/a

Dividends & Yields

Nischer Properties 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 -113.77%
Shareholder Yield -113.77%
Earnings Yield -541.42%
FCF Yield n/a

Stock Splits

The last stock split was on August 1, 2011. It was a reverse split with a ratio of 0.01.

Last Split Date Aug 1, 2011
Split Type Reverse
Split Ratio 0.01