Nowonomics AB (publ) (NGM: NOWO)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.120
-0.060 (-1.89%)
At close: Sep 6, 2024

Nowonomics AB Statistics

Total Valuation

Nowonomics AB has a market cap or net worth of SEK 64.87 million. The enterprise value is 58.85 million.

Market Cap 64.87M
Enterprise Value 58.85M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

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

Share Statistics

Nowonomics AB has 20.79 million shares outstanding. The number of shares has increased by 29.91% in one year.

Shares Outstanding 20.79M
Shares Change (YoY) +29.91%
Shares Change (QoQ) +43.34%
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 4.36
PB Ratio 3.52
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.89
EV / Sales 5.70
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 38.78.

Current Ratio 1.01
Quick Ratio 0.80
Debt / Equity 38.78
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.23

Financial Efficiency

Return on equity (ROE) is -205.78% and return on invested capital (ROIC) is -72.51%.

Return on Equity (ROE) -205.78%
Return on Assets (ROA) -53.35%
Return on Capital (ROIC) -72.51%
Revenue Per Employee 2.58M
Profits Per Employee -7.78M
Employee Count 13
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.77% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -67.77%
50-Day Moving Average 3.42
200-Day Moving Average 5.45
Relative Strength Index (RSI) 43.36
Average Volume (20 Days) 8,590

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 10.33 million and -31.13 million in losses. Loss per share was -2.16.

Revenue 10.33M
Gross Profit -21.62M
Operating Income -27.41M
Pretax Income -31.13M
Net Income -31.13M
EBITDA -24.62M
EBIT -27.41M
Loss Per Share -2.16
Full Income Statement

Balance Sheet

The company has 13.01 million in cash and 7.00 million in debt, giving a net cash position of 6.01 million or 0.29 per share.

Cash & Cash Equivalents 13.01M
Total Debt 7.00M
Net Cash 6.01M
Net Cash Per Share 0.29
Equity (Book Value) 18.05M
Book Value Per Share 0.89
Working Capital 246,000
Full Balance Sheet

Cash Flow

Operating Cash Flow -26.20M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -209.25%
Operating Margin -265.35%
Pretax Margin -301.35%
Profit Margin n/a
EBITDA Margin -238.27%
EBIT Margin -265.35%
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 -29.91%
Shareholder Yield -29.91%
Earnings Yield -69.26%
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