Nanexa AB (publ) (STO:NANEXA)

Nanexa AB Statistics

Total Valuation

Nanexa AB has a market cap or net worth of SEK 588.39 million. The enterprise value is 516.36 million.

Market Cap	588.39M
Enterprise Value	516.36M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Nanexa AB has 164.59 million shares outstanding. The number of shares has increased by 16.56% in one year.

Current Share Class	164.59M
Shares Outstanding	164.59M
Shares Change (YoY)	+16.56%
Shares Change (QoQ)	+10.17%
Owned by Insiders (%)	10.80%
Owned by Institutions (%)	17.03%
Float	119.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.83
PB Ratio	4.63
P/TBV Ratio	11.81
P/FCF Ratio	4,633.00
P/OCF Ratio	2,569.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.44
EV / Sales	9.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4,065.80

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)	14.25%
Revenue Per Employee	3.62M
Profits Per Employee	-1.09M
Employee Count	15
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 +114.84% in the last 52 weeks. The beta is 1.75, so Nanexa AB's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+114.84%
50-Day Moving Average	3.79
200-Day Moving Average	2.85
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	675,871

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 54.32 million and -16.42 million in losses. Loss per share was -0.10.

Revenue	54.32M
Gross Profit	40.95M
Operating Income	-13.52M
Pretax Income	-16.53M
Net Income	-16.42M
EBITDA	-9.12M
EBIT	-13.52M
Loss Per Share	-0.10

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 0.44 per share.

Cash & Cash Equivalents	73.02M
Total Debt	987,000
Net Cash	72.04M
Net Cash Per Share	0.44
Equity (Book Value)	127.13M
Book Value Per Share	0.73
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	4.40M
Net Borrowing	-1.51M
Free Cash Flow	127,000
FCF Per Share	0.00

Margins

Gross margin is 75.38%, with operating and profit margins of -24.89% and -30.24%.

Gross Margin	75.38%
Operating Margin	-24.89%
Pretax Margin	-30.43%
Profit Margin	-30.24%
EBITDA Margin	-16.78%
EBIT Margin	-24.89%
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	-16.56%
Shareholder Yield	-16.56%
Earnings Yield	-2.79%
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

Altman Z-Score	n/a
Piotroski F-Score	5