NanoCap Group AB (publ) (STO:NANOC.B)

NanoCap Group AB Statistics

Total Valuation

STO:NANOC.B has a market cap or net worth of SEK 21.53 million. The enterprise value is 17.01 million.

Market Cap	21.53M
Enterprise Value	17.01M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

STO:NANOC.B has 5.71 million shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class	5.19M
Shares Outstanding	5.71M
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	37.52%
Owned by Institutions (%)	5.32%
Float	1.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	33.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.74
EV / Sales	0.39
EV / EBITDA	65.52
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02

Current Ratio	2.02
Quick Ratio	1.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -43.73% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-43.73%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.22%
Weighted Average Cost of Capital (WACC)	10.40%
Revenue Per Employee	4.83M
Profits Per Employee	-2.57M
Employee Count	9
Asset Turnover	0.69
Inventory Turnover	3.42

Taxes

In the past 12 months, STO:NANOC.B has paid 47,890 in taxes.

Income Tax	47,890
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.39% in the last 52 weeks. The beta is 1.12, so STO:NANOC.B's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-43.39%
50-Day Moving Average	3.92
200-Day Moving Average	4.99
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	21,037

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, STO:NANOC.B had revenue of SEK 43.44 million and -23.13 million in losses. Loss per share was -4.05.

Revenue	43.44M
Gross Profit	15.99M
Operating Income	-98,284
Pretax Income	-23.22M
Net Income	-23.13M
EBITDA	259,577
EBIT	-98,284
Loss Per Share	-4.05

Balance Sheet

The company has 4.52 million in cash and n/a in debt, with a net cash position of 4.52 million or 0.79 per share.

Cash & Cash Equivalents	4.52M
Total Debt	n/a
Net Cash	4.52M
Net Cash Per Share	0.79
Equity (Book Value)	43.75M
Book Value Per Share	7.66
Working Capital	9.27M

Cash Flow

Operating Cash Flow	650,140
Capital Expenditures	n/a
Depreciation & Amortization	357,861
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.82%, with operating and profit margins of -0.23% and -53.25%.

Gross Margin	36.82%
Operating Margin	-0.23%
Pretax Margin	-53.44%
Profit Margin	-53.25%
EBITDA Margin	0.60%
EBIT Margin	-0.23%
FCF Margin	n/a

Dividends & Yields

STO:NANOC.B 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	-1.52%
Shareholder Yield	-1.52%
Earnings Yield	-107.44%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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