Nekkar ASA (OSL:NKR)

Nekkar ASA Statistics

Total Valuation

Nekkar ASA has a market cap or net worth of NOK 1.36 billion. The enterprise value is 1.30 billion.

Market Cap	1.36B
Enterprise Value	1.30B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Nekkar ASA has 96.92 million shares outstanding. The number of shares has increased by 14.44% in one year.

Current Share Class	96.92M
Shares Outstanding	96.92M
Shares Change (YoY)	+14.44%
Shares Change (QoQ)	-5.61%
Owned by Insiders (%)	4.15%
Owned by Institutions (%)	41.77%
Float	49.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.28
PS Ratio	2.38
PB Ratio	3.69
P/TBV Ratio	12.97
P/FCF Ratio	82.85
P/OCF Ratio	38.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.84
EV / Sales	2.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	79.55

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.06.

Current Ratio	1.57
Quick Ratio	1.49
Debt / Equity	0.06
Debt / EBITDA	1.55
Debt / FCF	1.45
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is -6.87%.

Return on Equity (ROE)	-8.07%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-6.87%
Return on Capital Employed (ROCE)	-3.74%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	4.43M
Profits Per Employee	-317,240
Employee Count	129
Asset Turnover	0.73
Inventory Turnover	17.40

Taxes

Income Tax	-2.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.95% in the last 52 weeks. The beta is 0.45, so Nekkar ASA's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+36.95%
50-Day Moving Average	12.55
200-Day Moving Average	11.03
Relative Strength Index (RSI)	71.05
Average Volume (20 Days)	163,079

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, Nekkar ASA had revenue of NOK 571.09 million and -40.92 million in losses. Loss per share was -0.34.

Revenue	571.09M
Gross Profit	247.37M
Operating Income	-16.96M
Pretax Income	-37.40M
Net Income	-40.92M
EBITDA	15.25M
EBIT	-16.96M
Loss Per Share	-0.34

Balance Sheet

The company has 149.56 million in cash and 23.70 million in debt, with a net cash position of 125.86 million or 1.30 per share.

Cash & Cash Equivalents	149.56M
Total Debt	23.70M
Net Cash	125.86M
Net Cash Per Share	1.30
Equity (Book Value)	367.79M
Book Value Per Share	3.02
Working Capital	165.49M

Cash Flow

In the last 12 months, operating cash flow was 35.59 million and capital expenditures -19.21 million, giving a free cash flow of 16.38 million.

Operating Cash Flow	35.59M
Capital Expenditures	-19.21M
Free Cash Flow	16.38M
FCF Per Share	0.17

Margins

Gross margin is 43.32%, with operating and profit margins of -2.97% and -7.17%.

Gross Margin	43.32%
Operating Margin	-2.97%
Pretax Margin	-6.55%
Profit Margin	-7.17%
EBITDA Margin	2.67%
EBIT Margin	-2.97%
FCF Margin	2.87%

Dividends & Yields

Nekkar ASA 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	-14.44%
Shareholder Yield	-14.44%
Earnings Yield	-3.02%
FCF Yield	1.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 19, 1996. It was a forward split with a ratio of 2.

Last Split Date	Apr 19, 1996
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2