Nexam Chemical Holding AB (publ) (STO:NEXAM)

Nexam Chemical Holding AB Statistics

Total Valuation

STO:NEXAM has a market cap or net worth of SEK 186.11 million. The enterprise value is 202.16 million.

Market Cap	186.11M
Enterprise Value	202.16M

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:NEXAM has 80.92 million shares outstanding.

Current Share Class	80.92M
Shares Outstanding	80.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.74%
Owned by Institutions (%)	20.45%
Float	61.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	115.00
PS Ratio	0.97
PB Ratio	1.11
P/TBV Ratio	1.74
P/FCF Ratio	25.79
P/OCF Ratio	16.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.23
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.01

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.17.

Current Ratio	1.77
Quick Ratio	1.05
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	3.91
Interest Coverage	-4.18

Financial Efficiency

Return on equity (ROE) is -9.41% and return on invested capital (ROIC) is -4.39%.

Return on Equity (ROE)	-9.41%
Return on Assets (ROA)	-3.87%
Return on Invested Capital (ROIC)	-4.39%
Return on Capital Employed (ROCE)	-7.72%
Weighted Average Cost of Capital (WACC)	9.56%
Revenue Per Employee	3.26M
Profits Per Employee	-280,153
Employee Count	59
Asset Turnover	0.84
Inventory Turnover	3.15

Taxes

In the past 12 months, STO:NEXAM has paid 789,000 in taxes.

Income Tax	789,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.03% in the last 52 weeks. The beta is 0.97, so STO:NEXAM's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-41.03%
50-Day Moving Average	2.72
200-Day Moving Average	3.43
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	228,229

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:NEXAM had revenue of SEK 192.25 million and -16.53 million in losses. Loss per share was -0.20.

Revenue	192.25M
Gross Profit	90.40M
Operating Income	-14.16M
Pretax Income	-15.74M
Net Income	-16.53M
EBITDA	-236,000
EBIT	-14.16M
Loss Per Share	-0.20

Balance Sheet

The company has 12.17 million in cash and 28.22 million in debt, with a net cash position of -16.05 million or -0.20 per share.

Cash & Cash Equivalents	12.17M
Total Debt	28.22M
Net Cash	-16.05M
Net Cash Per Share	-0.20
Equity (Book Value)	168.17M
Book Value Per Share	2.08
Working Capital	32.66M

Cash Flow

In the last 12 months, operating cash flow was 11.29 million and capital expenditures -4.07 million, giving a free cash flow of 7.22 million.

Operating Cash Flow	11.29M
Capital Expenditures	-4.07M
Free Cash Flow	7.22M
FCF Per Share	0.09

Margins

Gross margin is 47.02%, with operating and profit margins of -7.37% and -8.60%.

Gross Margin	47.02%
Operating Margin	-7.37%
Pretax Margin	-8.19%
Profit Margin	-8.60%
EBITDA Margin	-0.12%
EBIT Margin	-7.37%
FCF Margin	3.75%

Dividends & Yields

STO:NEXAM 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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.88%
FCF Yield	3.88%

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

STO:NEXAM has an Altman Z-Score of 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	5