Nanologica AB (publ) (STO:NICA)

Nanologica AB Statistics

Total Valuation

Nanologica AB has a market cap or net worth of SEK 61.33 million. The enterprise value is 95.66 million.

Market Cap	61.33M
Enterprise Value	95.66M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Nanologica AB has 88.37 million shares outstanding. The number of shares has increased by 110.85% in one year.

Current Share Class	88.37M
Shares Outstanding	88.37M
Shares Change (YoY)	+110.85%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	10.95%
Owned by Institutions (%)	17.35%
Float	32.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.71
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.01
EV / Sales	4.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.71

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.19.

Current Ratio	2.50
Quick Ratio	0.54
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	-0.86
Interest Coverage	-9.50

Financial Efficiency

Return on equity (ROE) is -300.58% and return on invested capital (ROIC) is -77.58%.

Return on Equity (ROE)	-300.58%
Return on Assets (ROA)	-33.16%
Return on Invested Capital (ROIC)	-77.58%
Return on Capital Employed (ROCE)	-75.17%
Revenue Per Employee	1.19M
Profits Per Employee	-2.50M
Employee Count	19
Asset Turnover	0.23
Inventory Turnover	0.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.68% in the last 52 weeks. The beta is -0.07, so Nanologica AB's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-73.68%
50-Day Moving Average	0.87
200-Day Moving Average	1.15
Relative Strength Index (RSI)	32.74
Average Volume (20 Days)	209,932

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, Nanologica AB had revenue of SEK 22.65 million and -47.51 million in losses. Loss per share was -0.56.

Revenue	22.65M
Gross Profit	4.97M
Operating Income	-52.09M
Pretax Income	-47.51M
Net Income	-47.51M
EBITDA	-54.00M
EBIT	-52.09M
Loss Per Share	-0.56

Balance Sheet

The company has 13.97 million in cash and 48.30 million in debt, with a net cash position of -34.33 million or -0.39 per share.

Cash & Cash Equivalents	13.97M
Total Debt	48.30M
Net Cash	-34.33M
Net Cash Per Share	-0.39
Equity (Book Value)	40.45M
Book Value Per Share	0.46
Working Capital	47.79M

Cash Flow

In the last 12 months, operating cash flow was -55.02 million and capital expenditures -872,000, giving a free cash flow of -55.90 million.

Operating Cash Flow	-55.02M
Capital Expenditures	-872,000
Free Cash Flow	-55.90M
FCF Per Share	-0.63

Margins

Gross margin is 21.96%, with operating and profit margins of -230.00% and -209.81%.

Gross Margin	21.96%
Operating Margin	-230.00%
Pretax Margin	-209.81%
Profit Margin	-209.81%
EBITDA Margin	-238.45%
EBIT Margin	-230.00%
FCF Margin	n/a

Dividends & Yields

Nanologica AB 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	-110.85%
Shareholder Yield	-110.85%
Earnings Yield	-77.47%
FCF Yield	-91.14%

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

Nanologica AB has an Altman Z-Score of -5.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.22
Piotroski F-Score	3