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 27.07 million. The enterprise value is 58.48 million.

Market Cap	27.07M
Enterprise Value	58.48M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:NFGAB has 2.29 million shares outstanding. The number of shares has increased by 68.13% in one year.

Current Share Class	2.29M
Shares Outstanding	2.29M
Shares Change (YoY)	+68.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.76%
Owned by Institutions (%)	7.88%
Float	488,559

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	3.19
P/OCF Ratio	2.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 6.89.

EV / Earnings	-4.39
EV / Sales	0.26
EV / EBITDA	14.14
EV / EBIT	n/a
EV / FCF	6.89

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.47.

Current Ratio	0.84
Quick Ratio	0.32
Debt / Equity	2.47
Debt / EBITDA	10.35
Debt / FCF	5.05
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is -55.52% and return on invested capital (ROIC) is -13.03%.

Return on Equity (ROE)	-55.52%
Return on Assets (ROA)	-3.25%
Return on Invested Capital (ROIC)	-13.03%
Return on Capital Employed (ROCE)	-25.01%
Weighted Average Cost of Capital (WACC)	10.24%
Revenue Per Employee	2.52M
Profits Per Employee	-149,674
Employee Count	89
Asset Turnover	1.82
Inventory Turnover	2.42

Taxes

Income Tax	-104,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.06% in the last 52 weeks. The beta is 0.21, so STO:NFGAB's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-10.06%
50-Day Moving Average	11.29
200-Day Moving Average	10.72
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	205

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 223.99 million and -13.32 million in losses. Loss per share was -5.80.

Revenue	223.99M
Gross Profit	118.36M
Operating Income	-6.40M
Pretax Income	-13.43M
Net Income	-13.32M
EBITDA	4.14M
EBIT	-6.40M
Loss Per Share	-5.80

Balance Sheet

The company has 11.41 million in cash and 42.82 million in debt, with a net cash position of -31.41 million or -13.69 per share.

Cash & Cash Equivalents	11.41M
Total Debt	42.82M
Net Cash	-31.41M
Net Cash Per Share	-13.69
Equity (Book Value)	17.34M
Book Value Per Share	7.56
Working Capital	-13.78M

Cash Flow

In the last 12 months, operating cash flow was 11.02 million and capital expenditures -2.54 million, giving a free cash flow of 8.48 million.

Operating Cash Flow	11.02M
Capital Expenditures	-2.54M
Free Cash Flow	8.48M
FCF Per Share	3.70

Margins

Gross margin is 52.84%, with operating and profit margins of -2.86% and -5.95%.

Gross Margin	52.84%
Operating Margin	-2.86%
Pretax Margin	-5.99%
Profit Margin	-5.95%
EBITDA Margin	1.85%
EBIT Margin	-2.86%
FCF Margin	3.79%

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	-68.13%
Shareholder Yield	-68.13%
Earnings Yield	-49.21%
FCF Yield	31.34%

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

STO:NFGAB has an Altman Z-Score of -1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.63
Piotroski F-Score	3