Nekkar ASA (OSL:NKR)

Nekkar ASA Statistics

Total Valuation

Nekkar ASA has a market cap or net worth of NOK 1.20 billion. The enterprise value is 1.12 billion.

Market Cap	1.20B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

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

Share Statistics

Nekkar ASA has 97.33 million shares outstanding. The number of shares has increased by 12.96% in one year.

Current Share Class	97.33M
Shares Outstanding	97.33M
Shares Change (YoY)	+12.96%
Shares Change (QoQ)	+29.23%
Owned by Insiders (%)	4.13%
Owned by Institutions (%)	41.60%
Float	50.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.33
PS Ratio	2.16
PB Ratio	3.02
P/TBV Ratio	9.67
P/FCF Ratio	10.26
P/OCF Ratio	9.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-77.84
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.59

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.06.

Current Ratio	1.73
Quick Ratio	1.62
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.22
Interest Coverage	-0.84

Financial Efficiency

Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is -1.43%.

Return on Equity (ROE)	-1.99%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-1.43%
Return on Capital Employed (ROCE)	-2.14%
Revenue Per Employee	4.17M
Profits Per Employee	-108,098
Employee Count	129
Asset Turnover	0.73
Inventory Turnover	15.33

Taxes

Income Tax	-2.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.86% in the last 52 weeks. The beta is 0.48, so Nekkar ASA's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+27.86%
50-Day Moving Average	12.05
200-Day Moving Average	10.81
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	148,138

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 555.00 million and -14.38 million in losses. Loss per share was -0.13.

Revenue	555.00M
Gross Profit	252.04M
Operating Income	-10.67M
Pretax Income	-11.56M
Net Income	-14.38M
EBITDA	-5.59M
EBIT	-10.67M
Loss Per Share	-0.13

Balance Sheet

The company has 170.02 million in cash and 25.25 million in debt, with a net cash position of 144.78 million or 1.49 per share.

Cash & Cash Equivalents	170.02M
Total Debt	25.25M
Net Cash	144.78M
Net Cash Per Share	1.49
Equity (Book Value)	396.33M
Book Value Per Share	2.36
Working Capital	183.80M

Cash Flow

In the last 12 months, operating cash flow was 132.17 million and capital expenditures -15.47 million, giving a free cash flow of 116.70 million.

Operating Cash Flow	132.17M
Capital Expenditures	-15.47M
Free Cash Flow	116.70M
FCF Per Share	1.20

Margins

Gross margin is 45.41%, with operating and profit margins of -1.92% and -2.59%.

Gross Margin	45.41%
Operating Margin	-1.92%
Pretax Margin	-2.08%
Profit Margin	-2.59%
EBITDA Margin	-1.01%
EBIT Margin	-1.92%
FCF Margin	21.03%

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	-12.96%
Shareholder Yield	-12.96%
Earnings Yield	-1.20%
FCF Yield	9.75%

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