Sweden
· Delayed Price · Currency is SEK Nanoform Finland Oyj Statistics
Total Valuation
STO:NANOFS has a market cap or net worth of SEK 1.16 billion. The enterprise value is 710.10 million.
| Market Cap | 1.16B |
| Enterprise Value | 710.10M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.83% |
| Shares Change (QoQ) | +5.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 64.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.72 |
| EV / Sales | 26.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.12 |
Financial Position
The company has a current ratio of 7.41, with a Debt / Equity ratio of 0.09.
| Current Ratio | 7.41 |
| Quick Ratio | 7.14 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -43.93 |
Financial Efficiency
Return on equity (ROE) is -33.54% and return on invested capital (ROIC) is -20.18%.
| Return on Equity (ROE) | -33.54% |
| Return on Assets (ROA) | -18.92% |
| Return on Invested Capital (ROIC) | -20.18% |
| Return on Capital Employed (ROCE) | -34.45% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | -37.29M |
| Employee Count | 165 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.87% in the last 52 weeks. The beta is 0.74, so STO:NANOFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -60.87% |
| 50-Day Moving Average | 14.24 |
| 200-Day Moving Average | 18.07 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 10,632 |
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:NANOFS had revenue of SEK 27.46 million and -261.01 million in losses. Loss per share was -3.11.
| Revenue | 27.46M |
| Gross Profit | 21.57M |
| Operating Income | -273.24M |
| Pretax Income | -260.71M |
| Net Income | -261.01M |
| EBITDA | -250.23M |
| EBIT | -273.24M |
| Loss Per Share | -3.11 |
Balance Sheet
The company has 522.60 million in cash and 64.33 million in debt, giving a net cash position of 458.27 million.
| Cash & Cash Equivalents | 522.60M |
| Total Debt | 64.33M |
| Net Cash | 458.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 741.73M |
| Book Value Per Share | 8.67 |
| Working Capital | 474.67M |
Cash Flow
In the last 12 months, operating cash flow was -208.62 million and capital expenditures -18.73 million, giving a free cash flow of -227.35 million.
| Operating Cash Flow | -208.62M |
| Capital Expenditures | -18.73M |
| Free Cash Flow | -227.35M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 78.54% |
| Operating Margin | -995.04% |
| Pretax Margin | -949.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
STO:NANOFS 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 | -6.83% |
| Shareholder Yield | -6.83% |
| Earnings Yield | -22.49% |
| FCF Yield | -19.59% |
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
STO:NANOFS has an Altman Z-Score of 6.6.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | n/a |