Nanexa AB (publ) (STO:NANEXA)

Nanexa AB Statistics

Total Valuation

Nanexa AB has a market cap or net worth of SEK 662.45 million. The enterprise value is 620.08 million.

Market Cap	662.45M
Enterprise Value	620.08M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Nanexa AB has 164.59 million shares outstanding. The number of shares has increased by 14.89% in one year.

Current Share Class	164.59M
Shares Outstanding	164.59M
Shares Change (YoY)	+14.89%
Shares Change (QoQ)	-13.89%
Owned by Insiders (%)	10.80%
Owned by Institutions (%)	14.72%
Float	119.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.84
PB Ratio	6.52
P/TBV Ratio	7.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-54.45
EV / Sales	11.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.02.

Current Ratio	1.51
Quick Ratio	1.42
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.61

Financial Efficiency

Return on equity (ROE) is -13.21% and return on invested capital (ROIC) is -5.69%.

Return on Equity (ROE)	-13.21%
Return on Assets (ROA)	-4.42%
Return on Invested Capital (ROIC)	-5.69%
Return on Capital Employed (ROCE)	-7.91%
Weighted Average Cost of Capital (WACC)	14.81%
Revenue Per Employee	3.73M
Profits Per Employee	-759,200
Employee Count	15
Asset Turnover	0.49
Inventory Turnover	43.80

Taxes

Income Tax	-108,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +208.17% in the last 52 weeks. The beta is 1.86, so Nanexa AB's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	+208.17%
50-Day Moving Average	3.79
200-Day Moving Average	2.75
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	642,237

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 55.94 million and -11.39 million in losses. Loss per share was -0.07.

Revenue	55.94M
Gross Profit	42.29M
Operating Income	-8.12M
Pretax Income	-11.50M
Net Income	-11.39M
EBITDA	-2.19M
EBIT	-8.12M
Loss Per Share	-0.07

Balance Sheet

The company has 44.57 million in cash and 2.20 million in debt, with a net cash position of 42.37 million or 0.26 per share.

Cash & Cash Equivalents	44.57M
Total Debt	2.20M
Net Cash	42.37M
Net Cash Per Share	0.26
Equity (Book Value)	101.53M
Book Value Per Share	0.62
Working Capital	18.08M

Cash Flow

Operating Cash Flow	-1.46M
Capital Expenditures	n/a
Depreciation & Amortization	5.93M
Net Borrowing	18.49M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.61%, with operating and profit margins of -14.52% and -20.36%.

Gross Margin	75.61%
Operating Margin	-14.52%
Pretax Margin	-20.55%
Profit Margin	-20.36%
EBITDA Margin	-3.91%
EBIT Margin	-14.52%
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	-14.89%
Shareholder Yield	-14.89%
Earnings Yield	-1.72%
FCF Yield	n/a

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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	5