Sweden · Delayed Price · Currency is SEK Nanexa AB Statistics
Total Valuation
Nanexa AB has a market cap or net worth of SEK 814.91 million. The enterprise value is 742.87 million.
| Market Cap | 814.91M |
| Enterprise Value | 742.87M |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nanexa AB has 184.79 million shares outstanding. The number of shares has increased by 16.40% in one year.
| Current Share Class | 184.79M |
| Shares Outstanding | 184.79M |
| Shares Change (YoY) | +16.40% |
| Shares Change (QoQ) | +16.14% |
| Owned by Insiders (%) | 9.62% |
| Owned by Institutions (%) | 15.17% |
| Float | 140.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.98 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 16.35 |
| P/FCF Ratio | 6,416.60 |
| P/OCF Ratio | 3,558.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5,849.40 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.06 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.77 |
| Interest Coverage | -4.63 |
Financial Efficiency
Return on equity (ROE) is -14.84% and return on invested capital (ROIC) is -6.92%.
| Return on Equity (ROE) | -14.84% |
| Return on Assets (ROA) | -5.66% |
| Return on Invested Capital (ROIC) | -6.92% |
| Return on Capital Employed (ROCE) | -10.55% |
| Weighted Average Cost of Capital (WACC) | 14.35% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | -1.03M |
| Employee Count | 16 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 387.68 |
Taxes
| Income Tax | -108,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.09% in the last 52 weeks. The beta is 1.79, so Nanexa AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +90.09% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 485,061 |
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 54.41 million and -16.42 million in losses. Loss per share was -0.11.
| Revenue | 54.41M |
| Gross Profit | 41.03M |
| Operating Income | -13.52M |
| Pretax Income | -16.53M |
| Net Income | -16.42M |
| EBITDA | -7.32M |
| EBIT | -13.52M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 73.02 million in cash and 987,000 in debt, with a net cash position of 72.04 million or 0.39 per share.
| Cash & Cash Equivalents | 73.02M |
| Total Debt | 987,000 |
| Net Cash | 72.04M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 127.13M |
| Book Value Per Share | 0.69 |
| Working Capital | 41.09M |
Cash Flow
In the last 12 months, operating cash flow was 229,000 and capital expenditures -102,000, giving a free cash flow of 127,000.
| Operating Cash Flow | 229,000 |
| Capital Expenditures | -102,000 |
| Depreciation & Amortization | 6.20M |
| Net Borrowing | -1.51M |
| Free Cash Flow | 127,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 75.42%, with operating and profit margins of -24.85% and -30.19%.
| Gross Margin | 75.42% |
| Operating Margin | -24.85% |
| Pretax Margin | -30.38% |
| Profit Margin | -30.19% |
| EBITDA Margin | -13.46% |
| EBIT Margin | -24.85% |
| FCF Margin | 0.23% |
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 | -16.40% |
| Shareholder Yield | -16.40% |
| Earnings Yield | -2.02% |
| FCF Yield | 0.02% |
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 3.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 5 |