Nanexa AB Statistics

Total Valuation

Nanexa AB has a market cap or net worth of SEK 340.60 million. The enterprise value is 312.83 million.

Market Cap	340.60M
Enterprise Value	312.83M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Nanexa AB has 135.70 million shares outstanding. The number of shares has increased by 117.19% in one year.

Current Share Class	n/a
Shares Outstanding	135.70M
Shares Change (YoY)	+117.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.24%
Owned by Institutions (%)	16.55%
Float	89.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.25
PB Ratio	4.13
P/TBV Ratio	12.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.86
EV / Sales	6.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.30

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.02.

Current Ratio	1.91
Quick Ratio	1.90
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-243.87

Financial Efficiency

Return on equity (ROE) is -77.30% and return on invested capital (ROIC) is -47.78%.

Return on Equity (ROE)	-77.30%
Return on Assets (ROA)	-35.61%
Return on Capital (ROIC)	-47.78%
Revenue Per Employee	3.17M
Profits Per Employee	-4.03M
Employee Count	19
Asset Turnover	0.44
Inventory Turnover	133.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.61% in the last 52 weeks. The beta is 1.77, so Nanexa AB's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+101.61%
50-Day Moving Average	1.75
200-Day Moving Average	1.26
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	2,180,339

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 50.76 million and -64.42 million in losses. Loss per share was -0.51.

Revenue	50.76M
Gross Profit	32.69M
Operating Income	-65.11M
Pretax Income	-64.53M
Net Income	-64.42M
EBITDA	-62.57M
EBIT	-65.11M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 29.01 million in cash and 1.25 million in debt, giving a net cash position of 27.76 million or 0.20 per share.

Cash & Cash Equivalents	29.01M
Total Debt	1.25M
Net Cash	27.76M
Net Cash Per Share	0.20
Equity (Book Value)	82.56M
Book Value Per Share	0.61
Working Capital	17.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.69 million and capital expenditures -1.84 million, giving a free cash flow of -23.53 million.

Operating Cash Flow	-21.69M
Capital Expenditures	-1.84M
Free Cash Flow	-23.53M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 64.39%, with operating and profit margins of -128.27% and -126.91%.

Gross Margin	64.39%
Operating Margin	-128.27%
Pretax Margin	-127.12%
Profit Margin	-126.91%
EBITDA Margin	-123.25%
EBIT Margin	-128.27%
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	-117.19%
Shareholder Yield	-117.19%
Earnings Yield	-20.49%
FCF Yield	-6.91%

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 -1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.64
Piotroski F-Score	n/a