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