Nordic Flanges Group AB Statistics

Total Valuation

STO:NFGAB has a market cap or net worth of SEK 21.34 million. The enterprise value is 57.57 million.

Market Cap	21.34M
Enterprise Value	57.57M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:NFGAB has 2.29 million shares outstanding. The number of shares has increased by 105.12% in one year.

Current Share Class	n/a
Shares Outstanding	2.29M
Shares Change (YoY)	+105.12%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.21, with an EV/FCF ratio of -22.17.

EV / Earnings	-2.91
EV / Sales	0.25
EV / EBITDA	53.21
EV / EBIT	n/a
EV / FCF	-22.17

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.10.

Current Ratio	0.92
Quick Ratio	0.37
Debt / Equity	2.10
Debt / EBITDA	43.74
Debt / FCF	-18.22
Interest Coverage	-2.01

Financial Efficiency

Return on equity (ROE) is -95.29% and return on invested capital (ROIC) is -9.90%.

Return on Equity (ROE)	-95.29%
Return on Assets (ROA)	-5.25%
Return on Invested Capital (ROIC)	-9.90%
Return on Capital Employed (ROCE)	-29.12%
Revenue Per Employee	2.41M
Profits Per Employee	-207,979
Employee Count	95
Asset Turnover	1.78
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.19% in the last 52 weeks. The beta is 0.46, so STO:NFGAB's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-40.19%
50-Day Moving Average	12.20
200-Day Moving Average	15.89
Relative Strength Index (RSI)	30.01
Average Volume (20 Days)	1,742

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 228.79 million and -19.76 million in losses. Loss per share was -11.42.

Revenue	228.79M
Gross Profit	119.53M
Operating Income	-10.81M
Pretax Income	-19.62M
Net Income	-19.76M
EBITDA	1.08M
EBIT	-10.81M
Loss Per Share	-11.42

Full Income Statement

Balance Sheet

The company has 11.10 million in cash and 47.33 million in debt, giving a net cash position of -36.23 million or -15.79 per share.

Cash & Cash Equivalents	11.10M
Total Debt	47.33M
Net Cash	-36.23M
Net Cash Per Share	-15.79
Equity (Book Value)	22.49M
Book Value Per Share	9.80
Working Capital	-7.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -846,000 and capital expenditures -1.75 million, giving a free cash flow of -2.60 million.

Operating Cash Flow	-846,000
Capital Expenditures	-1.75M
Free Cash Flow	-2.60M
FCF Per Share	-1.13

Full Cash Flow Statement

Margins

Gross margin is 52.25%, with operating and profit margins of -4.72% and -8.64%.

Gross Margin	52.25%
Operating Margin	-4.72%
Pretax Margin	-8.57%
Profit Margin	-8.64%
EBITDA Margin	0.47%
EBIT Margin	-4.72%
FCF Margin	n/a

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	-105.12%
Shareholder Yield	-105.12%
Earnings Yield	-92.61%
FCF Yield	-12.17%

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

STO:NFGAB has an Altman Z-Score of -1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.44
Piotroski F-Score	n/a