Sweden · Delayed Price · Currency is SEK NanoCap Group AB Statistics
Total Valuation
STO:NANOC.B has a market cap or net worth of SEK 27.19 million. The enterprise value is 24.63 million.
| Market Cap | 27.19M |
| Enterprise Value | 24.63M |
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 decreased by -0.07% in one year.
| Current Share Class | 5.19M |
| Shares Outstanding | 5.71M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| 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 | 0.64 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89
| Current Ratio | 1.89 |
| Quick Ratio | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -95.58 |
Financial Efficiency
Return on equity (ROE) is -39.90% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | -39.90% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | -47.40% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | 4.71M |
| Profits Per Employee | -2.30M |
| Employee Count | 9 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.49 |
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 -18.21% in the last 52 weeks. The beta is 1.08, so STO:NANOC.B's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -18.21% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 459 |
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 42.38 million and -20.71 million in losses. Loss per share was -3.63.
| Revenue | 42.38M |
| Gross Profit | 14.13M |
| Operating Income | 285,653 |
| Pretax Income | -20.83M |
| Net Income | -20.71M |
| EBITDA | -20.88M |
| EBIT | -20.88M |
| Loss Per Share | -3.63 |
Balance Sheet
The company has 3.08 million in cash and no debt, with a net cash position of 3.08 million or 0.54 per share.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | n/a |
| Net Cash | 3.08M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 44.04M |
| Book Value Per Share | 7.62 |
| Working Capital | 9.10M |
Cash Flow
| Operating Cash Flow | -614,371 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 362,617 |
| Net Borrowing | n/a |
| Free Cash Flow | -614,371 |
| FCF Per Share | -0.11 |
Margins
Gross margin is 33.34%, with operating and profit margins of 0.67% and -48.87%.
| Gross Margin | 33.34% |
| Operating Margin | 0.67% |
| Pretax Margin | -49.14% |
| Profit Margin | -48.87% |
| EBITDA Margin | -89.35% |
| EBIT Margin | -89.35% |
| 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -76.19% |
| FCF Yield | -2.26% |
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 | 4 |