Nowonomics AB (publ) (NGM: NOWO)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.380
-0.260 (-7.14%)
At close: Nov 14, 2024

Nowonomics AB Statistics

Total Valuation

Nowonomics AB has a market cap or net worth of SEK 84.27 million. The enterprise value is 73.64 million.

Market Cap 84.27M
Enterprise Value 73.64M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

Nowonomics AB has 24.78 million shares outstanding. The number of shares has increased by 46.55% in one year.

Current Share Class n/a
Shares Outstanding 24.78M
Shares Change (YoY) +46.55%
Shares Change (QoQ) +16.24%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.91
PB Ratio 3.28
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.02
EV / Sales 4.95
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.27.

Current Ratio 1.66
Quick Ratio 1.38
Debt / Equity 0.27
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.71

Financial Efficiency

Return on equity (ROE) is -165.26% and return on invested capital (ROIC) is -52.31%.

Return on Equity (ROE) -165.26%
Return on Assets (ROA) -38.69%
Return on Capital (ROIC) -52.31%
Revenue Per Employee 3.72M
Profits Per Employee -6.09M
Employee Count 13
Asset Turnover 0.43
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -63.58% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -63.58%
50-Day Moving Average 3.59
200-Day Moving Average 4.15
Relative Strength Index (RSI) 43.62
Average Volume (20 Days) 6,708

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, Nowonomics AB had revenue of SEK 14.87 million and -24.38 million in losses. Loss per share was -1.43.

Revenue 14.87M
Gross Profit -15.53M
Operating Income -21.55M
Pretax Income -24.38M
Net Income -24.38M
EBITDA -18.38M
EBIT -21.55M
Loss Per Share -1.43
Full Income Statement

Balance Sheet

The company has 17.63 million in cash and 7.00 million in debt, giving a net cash position of 10.63 million or 0.43 per share.

Cash & Cash Equivalents 17.63M
Total Debt 7.00M
Net Cash 10.63M
Net Cash Per Share 0.43
Equity (Book Value) 25.70M
Book Value Per Share 1.04
Working Capital 8.60M
Full Balance Sheet

Cash Flow

Operating Cash Flow -25.04M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -104.40%, with operating and profit margins of -144.92% and -163.91%.

Gross Margin -104.40%
Operating Margin -144.92%
Pretax Margin -163.91%
Profit Margin -163.91%
EBITDA Margin -123.58%
EBIT Margin -144.92%
FCF Margin n/a

Dividends & Yields

Nowonomics 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 -46.55%
Shareholder Yield -46.55%
Earnings Yield -41.96%
FCF Yield 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

Nowonomics AB has an Altman Z-Score of -4.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.52
Piotroski F-Score n/a