Sweden
· Delayed Price · Currency is SEK Nord Insuretech Group AB Statistics
Total Valuation
Nord Insuretech Group AB has a market cap or net worth of SEK 94.42 million. The enterprise value is 141.17 million.
| Market Cap | 94.42M |
| Enterprise Value | 141.17M |
Important Dates
The last earnings date was Monday, December 23, 2024.
| Earnings Date | Dec 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nord Insuretech Group AB has 243.35 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 243.35M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.18% |
| Owned by Institutions (%) | 20.55% |
| Float | 180.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.02 |
| PB Ratio | 10.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.45 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.02 |
| EV / Sales | 18.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.17 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 9.35.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 9.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.88 |
| Interest Coverage | -12.24 |
Financial Efficiency
Return on equity (ROE) is -209.84% and return on invested capital (ROIC) is -52.66%.
| Return on Equity (ROE) | -209.84% |
| Return on Assets (ROA) | -44.47% |
| Return on Capital (ROIC) | -52.66% |
| Revenue Per Employee | 432,667 |
| Profits Per Employee | -2.60M |
| Employee Count | 18 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.31% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (20 Days) | 328,907 |
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, Nord Insuretech Group AB had revenue of SEK 7.79 million and -46.79 million in losses. Loss per share was -0.29.
| Revenue | 7.79M |
| Gross Profit | -11.46M |
| Operating Income | -43.38M |
| Pretax Income | -46.79M |
| Net Income | -46.79M |
| EBITDA | -26.97M |
| EBIT | -43.38M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 10.64 million in cash and 57.39 million in debt, giving a net cash position of -46.75 million or -0.19 per share.
| Cash & Cash Equivalents | 10.64M |
| Total Debt | 57.39M |
| Net Cash | -46.75M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 6.14M |
| Book Value Per Share | 0.04 |
| Working Capital | -57.93M |
Cash Flow
In the last 12 months, operating cash flow was 68.94 million and capital expenditures -3.93 million, giving a free cash flow of 65.01 million.
| Operating Cash Flow | 68.94M |
| Capital Expenditures | -3.93M |
| Free Cash Flow | 65.01M |
| FCF Per Share | 0.27 |
Margins
| Gross Margin | -147.10% |
| Operating Margin | -557.01% |
| Pretax Margin | -600.81% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 834.76% |
Dividends & Yields
Nord Insuretech Group 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 | 1.83% |
| Shareholder Yield | 1.83% |
| Earnings Yield | -74.87% |
| FCF Yield | 68.85% |
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
Nord Insuretech Group AB has an Altman Z-Score of -11.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.01 |
| Piotroski F-Score | n/a |