Sweden
· Delayed Price · Currency is SEK Nischer Properties AB Statistics
Total Valuation
Nischer Properties AB has a market cap or net worth of SEK 20.97 million. The enterprise value is 179.02 million.
| Market Cap | 20.97M |
| Enterprise Value | 179.02M |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 75.16M |
| Shares Change (YoY) | +113.77% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 5.90% |
| Owned by Institutions (%) | 17.29% |
| Float | 21.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.78 |
| EV / Sales | 11.59 |
| 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 1.68.
| Current Ratio | 0.50 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -50.80% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | -50.80% |
| Return on Assets (ROA) | -2.19% |
| Return on Capital (ROIC) | -2.48% |
| 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 -62.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.17% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 9,232 |
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 | 8.86M |
| Operating Income | -12.08M |
| Pretax Income | -67.03M |
| Net Income | -64.46M |
| EBITDA | n/a |
| EBIT | -12.08M |
| Loss Per Share | -0.86 |
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 |
Cash Flow
| Operating Cash Flow | -32.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 57.32% |
| Operating Margin | -78.21% |
| Pretax Margin | -433.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -78.21% |
| 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 | -308.55% |
| 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 |
Scores
Nischer Properties AB has an Altman Z-Score of -0.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | n/a |