Nanexa AB (publ) (STO:NANEXA)

Nanexa AB Statistics

Total Valuation

Nanexa AB has a market cap or net worth of SEK 364.03 million. The enterprise value is 345.33 million.

Market Cap	364.03M
Enterprise Value	345.33M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Nanexa AB has 156.91 million shares outstanding. The number of shares has increased by 34.04% in one year.

Current Share Class	156.91M
Shares Outstanding	156.91M
Shares Change (YoY)	+34.04%
Shares Change (QoQ)	+5.53%
Owned by Insiders (%)	11.03%
Owned by Institutions (%)	13.90%
Float	112.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.48
PB Ratio	4.05
P/TBV Ratio	16.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.16
EV / Sales	8.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.81

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.24.

Current Ratio	3.11
Quick Ratio	3.08
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	-15.79

Financial Efficiency

Return on equity (ROE) is -35.00% and return on invested capital (ROIC) is -19.47%.

Return on Equity (ROE)	-35.00%
Return on Assets (ROA)	-16.16%
Return on Invested Capital (ROIC)	-19.47%
Return on Capital Employed (ROCE)	-27.95%
Revenue Per Employee	2.56M
Profits Per Employee	-2.06M
Employee Count	13
Asset Turnover	0.32
Inventory Turnover	46.97

Taxes

Income Tax	-107,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.72% in the last 52 weeks. The beta is 1.80, so Nanexa AB's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+48.72%
50-Day Moving Average	2.21
200-Day Moving Average	1.85
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	473,121

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 38.40 million and -30.96 million in losses. Loss per share was -0.21.

Revenue	38.40M
Gross Profit	22.25M
Operating Income	-31.16M
Pretax Income	-31.06M
Net Income	-30.96M
EBITDA	-24.45M
EBIT	-31.16M
Loss Per Share	-0.21

Balance Sheet

The company has 40.26 million in cash and 21.57 million in debt, giving a net cash position of 18.70 million or 0.12 per share.

Cash & Cash Equivalents	40.26M
Total Debt	21.57M
Net Cash	18.70M
Net Cash Per Share	0.12
Equity (Book Value)	89.92M
Book Value Per Share	0.57
Working Capital	31.86M

Cash Flow

In the last 12 months, operating cash flow was -28.07 million and capital expenditures -1.18 million, giving a free cash flow of -29.25 million.

Operating Cash Flow	-28.07M
Capital Expenditures	-1.18M
Free Cash Flow	-29.25M
FCF Per Share	-0.19

Margins

Gross margin is 57.93%, with operating and profit margins of -81.14% and -80.61%.

Gross Margin	57.93%
Operating Margin	-81.14%
Pretax Margin	-80.89%
Profit Margin	-80.61%
EBITDA Margin	-63.66%
EBIT Margin	-81.14%
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	-34.04%
Shareholder Yield	n/a
Earnings Yield	-8.50%
FCF Yield	-8.04%

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 0.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	2