Sweden
· Delayed Price · Currency is SEK NanoCap Group AB Statistics
Total Valuation
STO:NANOC.B has a market cap or net worth of SEK 30.38 million. The enterprise value is 29.76 million.
| Market Cap | 30.38M |
| Enterprise Value | 29.76M |
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 35.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.71M |
| Shares Change (YoY) | +35.52% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 21.65% |
| Owned by Institutions (%) | 5.32% |
| Float | 2.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.76 |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.65 |
Financial Position
The company has a current ratio of 1.91
| Current Ratio | 1.91 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.25 |
Financial Efficiency
Return on equity (ROE) is -28.49% and return on invested capital (ROIC) is -3.86%.
| Return on Equity (ROE) | -28.49% |
| Return on Assets (ROA) | -3.27% |
| Return on Invested Capital (ROIC) | -3.86% |
| Return on Capital Employed (ROCE) | -6.99% |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | -1.88M |
| Employee Count | 9 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.12% in the last 52 weeks. The beta is 1.09, so STO:NANOC.B's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -37.12% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 8,119 |
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 34.21 million and -16.94 million in losses. Loss per share was -3.01.
| Revenue | 34.21M |
| Gross Profit | 11.59M |
| Operating Income | -4.38M |
| Pretax Income | -20.18M |
| Net Income | -16.94M |
| EBITDA | -4.02M |
| EBIT | -4.38M |
| Loss Per Share | -3.01 |
Balance Sheet
The company has 1.37 million in cash and n/a in debt, giving a net cash position of 1.37 million or 0.24 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | n/a |
| Net Cash | 1.37M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 62.64M |
| Book Value Per Share | 10.84 |
| Working Capital | 9.20M |
Cash Flow
In the last 12 months, operating cash flow was -8.08 million and capital expenditures -69,200, giving a free cash flow of -8.15 million.
| Operating Cash Flow | -8.08M |
| Capital Expenditures | -69,200 |
| Free Cash Flow | -8.15M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 33.86%, with operating and profit margins of -12.80% and -49.50%.
| Gross Margin | 33.86% |
| Operating Margin | -12.80% |
| Pretax Margin | -59.00% |
| Profit Margin | -49.50% |
| EBITDA Margin | -11.75% |
| EBIT Margin | -12.80% |
| 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 | -35.52% |
| Shareholder Yield | -35.52% |
| Earnings Yield | -55.74% |
| FCF Yield | -26.81% |
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 | n/a |