Nanexa AB (publ) (STO:NANEXA)

Nanexa AB Statistics

Total Valuation

Nanexa AB has a market cap or net worth of SEK 706.11 million. The enterprise value is 702.70 million.

Market Cap	706.11M
Enterprise Value	702.70M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Nanexa AB has 158.68 million shares outstanding. The number of shares has increased by 18.70% in one year.

Current Share Class	158.68M
Shares Outstanding	158.68M
Shares Change (YoY)	+18.70%
Shares Change (QoQ)	+17.72%
Owned by Insiders (%)	10.91%
Owned by Institutions (%)	13.73%
Float	114.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.12
PB Ratio	9.13
P/TBV Ratio	114.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.99
EV / Sales	22.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.57

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.28.

Current Ratio	2.08
Quick Ratio	2.07
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-14.78

Financial Efficiency

Return on equity (ROE) is -48.85% and return on invested capital (ROIC) is -25.75%.

Return on Equity (ROE)	-48.85%
Return on Assets (ROA)	-21.60%
Return on Invested Capital (ROIC)	-25.75%
Return on Capital Employed (ROCE)	-38.08%
Revenue Per Employee	2.13M
Profits Per Employee	-2.60M
Employee Count	13
Asset Turnover	0.29
Inventory Turnover	121.75

Taxes

Income Tax	-106,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.04% in the last 52 weeks. The beta is 2.17, so Nanexa AB's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	+96.04%
50-Day Moving Average	2.17
200-Day Moving Average	2.02
Relative Strength Index (RSI)	75.31
Average Volume (20 Days)	2,281,870

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, Nanexa AB had revenue of SEK 31.92 million and -39.06 million in losses. Loss per share was -0.26.

Revenue	31.92M
Gross Profit	16.03M
Operating Income	-37.59M
Pretax Income	-39.16M
Net Income	-39.06M
EBITDA	-30.42M
EBIT	-37.59M
Loss Per Share	-0.26

Balance Sheet

The company has 24.78 million in cash and 21.37 million in debt, giving a net cash position of 3.41 million or 0.02 per share.

Cash & Cash Equivalents	24.78M
Total Debt	21.37M
Net Cash	3.41M
Net Cash Per Share	0.02
Equity (Book Value)	77.34M
Book Value Per Share	0.49
Working Capital	16.60M

Cash Flow

In the last 12 months, operating cash flow was -31.39 million and capital expenditures -1.18 million, giving a free cash flow of -32.57 million.

Operating Cash Flow	-31.39M
Capital Expenditures	-1.18M
Free Cash Flow	-32.57M
FCF Per Share	-0.21

Margins

Gross margin is 50.23%, with operating and profit margins of -117.77% and -122.35%.

Gross Margin	50.23%
Operating Margin	-117.77%
Pretax Margin	-122.68%
Profit Margin	-122.35%
EBITDA Margin	-95.28%
EBIT Margin	-117.77%
FCF Margin	n/a

Dividends & Yields

Nanexa 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	-18.70%
Shareholder Yield	-18.70%
Earnings Yield	-5.53%
FCF Yield	-4.61%

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 October 31, 2017. It was a forward split with a ratio of 1.1186558232.

Last Split Date	Oct 31, 2017
Split Type	Forward
Split Ratio	1.1186558232

Scores

Nanexa AB has an Altman Z-Score of 0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	2