Nordic Flanges Group AB (publ) (STO:NFGAB)

Nordic Flanges Group AB Statistics

Total Valuation

STO:NFGAB has a market cap or net worth of SEK 27.53 million. The enterprise value is 56.35 million.

Market Cap	27.53M
Enterprise Value	56.35M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:NFGAB has 2.29 million shares outstanding. The number of shares has increased by 148.13% in one year.

Current Share Class	2.29M
Shares Outstanding	2.29M
Shares Change (YoY)	+148.13%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	41.72%
Owned by Institutions (%)	3.60%
Float	547,144

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	8.84
P/OCF Ratio	7.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.35, with an EV/FCF ratio of 18.09.

EV / Earnings	-3.42
EV / Sales	0.24
EV / EBITDA	95.35
EV / EBIT	n/a
EV / FCF	18.09

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.82.

Current Ratio	0.89
Quick Ratio	0.44
Debt / Equity	2.82
Debt / EBITDA	90.36
Debt / FCF	17.14
Interest Coverage	-2.64

Financial Efficiency

Return on equity (ROE) is -88.52% and return on invested capital (ROIC) is -10.91%.

Return on Equity (ROE)	-88.52%
Return on Assets (ROA)	-5.10%
Return on Invested Capital (ROIC)	-10.91%
Return on Capital Employed (ROCE)	-36.55%
Revenue Per Employee	2.44M
Profits Per Employee	-173,211
Employee Count	95
Asset Turnover	1.70
Inventory Turnover	2.54

Taxes

Income Tax	-60,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.08% in the last 52 weeks. The beta is 0.14, so STO:NFGAB's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-22.08%
50-Day Moving Average	11.36
200-Day Moving Average	14.34
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	11,764

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:NFGAB had revenue of SEK 231.99 million and -16.46 million in losses. Loss per share was -7.86.

Revenue	231.99M
Gross Profit	120.20M
Operating Income	-11.12M
Pretax Income	-16.52M
Net Income	-16.46M
EBITDA	591,000
EBIT	-11.12M
Loss Per Share	-7.86

Balance Sheet

The company has 24.58 million in cash and 53.40 million in debt, giving a net cash position of -28.82 million or -12.56 per share.

Cash & Cash Equivalents	24.58M
Total Debt	53.40M
Net Cash	-28.82M
Net Cash Per Share	-12.56
Equity (Book Value)	18.92M
Book Value Per Share	8.25
Working Capital	-11.48M

Cash Flow

In the last 12 months, operating cash flow was 3.75 million and capital expenditures -635,000, giving a free cash flow of 3.12 million.

Operating Cash Flow	3.75M
Capital Expenditures	-635,000
Free Cash Flow	3.12M
FCF Per Share	1.36

Margins

Gross margin is 51.81%, with operating and profit margins of -4.79% and -7.09%.

Gross Margin	51.81%
Operating Margin	-4.79%
Pretax Margin	-7.12%
Profit Margin	-7.09%
EBITDA Margin	0.25%
EBIT Margin	-4.79%
FCF Margin	1.34%

Dividends & Yields

STO:NFGAB 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	-148.13%
Shareholder Yield	n/a
Earnings Yield	-59.77%
FCF Yield	11.32%

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

The last stock split was on January 14, 2025. It was a reverse split with a ratio of 0.01.

Last Split Date	Jan 14, 2025
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	4