Sweden · Delayed Price · Currency is SEK NanoCap Group AB Statistics
Total Valuation
STO:NANOC.B has a market cap or net worth of SEK 20.56 million. The enterprise value is 18.64 million.
| Market Cap | 20.56M |
| Enterprise Value | 18.64M |
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 9.24% in one year.
| Current Share Class | 5.19M |
| Shares Outstanding | 5.71M |
| Shares Change (YoY) | +9.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.52% |
| Owned by Institutions (%) | 5.32% |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 24.30.
| PE Ratio | 24.30 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.01 |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58
| Current Ratio | 1.58 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.11 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is -3.32%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -3.32% |
| Return on Capital Employed (ROCE) | -3.21% |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| Revenue Per Employee | 4.34M |
| Profits Per Employee | 94,090 |
| Employee Count | 9 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.52% in the last 52 weeks. The beta is 1.18, so STO:NANOC.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -54.52% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 3,557 |
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 39.07 million and earned 846,809 in profits. Earnings per share was 0.15.
| Revenue | 39.07M |
| Gross Profit | 13.09M |
| Operating Income | -2.01M |
| Pretax Income | 363,619 |
| Net Income | 846,809 |
| EBITDA | -1.63M |
| EBIT | -2.01M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.61 million in cash and n/a in debt, with a net cash position of 2.61 million or 0.46 per share.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | n/a |
| Net Cash | 2.61M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 62.50M |
| Book Value Per Share | 10.82 |
| Working Capital | 7.32M |
Cash Flow
| Operating Cash Flow | -1.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.51%, with operating and profit margins of -5.14% and 2.17%.
| Gross Margin | 33.51% |
| Operating Margin | -5.14% |
| Pretax Margin | 0.93% |
| Profit Margin | 2.17% |
| EBITDA Margin | -4.17% |
| EBIT Margin | -5.14% |
| 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 | -9.24% |
| Shareholder Yield | -9.24% |
| Earnings Yield | 4.12% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |