Sweden · Delayed Price · Currency is SEK Nanexa AB Statistics
Total Valuation
Nanexa AB has a market cap or net worth of SEK 1.21 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nanexa AB has 191.04 million shares outstanding. The number of shares has increased by 17.58% in one year.
| Current Share Class | 191.04M |
| Shares Outstanding | 191.04M |
| Shares Change (YoY) | +17.58% |
| Shares Change (QoQ) | +4.09% |
| Owned by Insiders (%) | 9.30% |
| Owned by Institutions (%) | 14.67% |
| Float | 146.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.72 |
| PB Ratio | 9.10 |
| P/TBV Ratio | 23.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.89 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -9.61 |
Financial Efficiency
Return on equity (ROE) is -22.04% and return on invested capital (ROIC) is -11.30%.
| Return on Equity (ROE) | -22.04% |
| Return on Assets (ROA) | -9.85% |
| Return on Invested Capital (ROIC) | -11.30% |
| Return on Capital Employed (ROCE) | -16.58% |
| Weighted Average Cost of Capital (WACC) | 13.99% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | -1.44M |
| Employee Count | 17 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -108,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +170.51% in the last 52 weeks. The beta is 1.74, so Nanexa AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +170.51% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 79.45 |
| Average Volume (20 Days) | 661,521 |
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 33.86 million and -24.56 million in losses. Loss per share was -0.14.
| Revenue | 33.86M |
| Gross Profit | 20.94M |
| Operating Income | -22.17M |
| Pretax Income | -24.66M |
| Net Income | -24.56M |
| EBITDA | -15.75M |
| EBIT | -22.17M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 52.56 million in cash and 795,000 in debt, with a net cash position of 51.76 million or 0.27 per share.
| Cash & Cash Equivalents | 52.56M |
| Total Debt | 795,000 |
| Net Cash | 51.76M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 132.87M |
| Book Value Per Share | 0.70 |
| Working Capital | 39.66M |
Cash Flow
In the last 12 months, operating cash flow was -6.44 million and capital expenditures -4.57 million, giving a free cash flow of -11.00 million.
| Operating Cash Flow | -6.44M |
| Capital Expenditures | -4.57M |
| Depreciation & Amortization | 6.42M |
| Net Borrowing | -21.45M |
| Free Cash Flow | -11.00M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 61.84%, with operating and profit margins of -65.47% and -72.53%.
| Gross Margin | 61.84% |
| Operating Margin | -65.47% |
| Pretax Margin | -72.85% |
| Profit Margin | -72.53% |
| EBITDA Margin | -46.52% |
| EBIT Margin | -65.47% |
| 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 | -17.58% |
| Shareholder Yield | -17.58% |
| Earnings Yield | -2.03% |
| FCF Yield | -0.91% |
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 10.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.97 |
| Piotroski F-Score | 4 |