Nanologica AB (publ) (STO:NICA)

Nanologica AB Statistics

Total Valuation

Nanologica AB has a market cap or net worth of SEK 38.43 million. The enterprise value is 84.93 million.

Market Cap	38.43M
Enterprise Value	84.93M

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Nanologica AB has 109.81 million shares outstanding. The number of shares has increased by 78.40% in one year.

Current Share Class	109.81M
Shares Outstanding	109.81M
Shares Change (YoY)	+78.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.81%
Owned by Institutions (%)	12.54%
Float	44.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	4.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.08

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 2.21.

Current Ratio	1.85
Quick Ratio	0.22
Debt / Equity	2.21
Debt / EBITDA	n/a
Debt / FCF	-1.22
Interest Coverage	-9.93

Financial Efficiency

Return on equity (ROE) is -106.02% and return on invested capital (ROIC) is -29.53%.

Return on Equity (ROE)	-106.02%
Return on Assets (ROA)	-25.26%
Return on Invested Capital (ROIC)	-29.53%
Return on Capital Employed (ROCE)	-90.84%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	1.11M
Profits Per Employee	-2.70M
Employee Count	19
Asset Turnover	0.18
Inventory Turnover	0.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.97% in the last 52 weeks. The beta is -0.32, so Nanologica AB's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-76.97%
50-Day Moving Average	0.44
200-Day Moving Average	0.99
Relative Strength Index (RSI)	35.12
Average Volume (20 Days)	224,241

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 21.13 million and -51.29 million in losses. Loss per share was -0.58.

Revenue	21.13M
Gross Profit	4.30M
Operating Income	-46.73M
Pretax Income	-51.29M
Net Income	-51.29M
EBITDA	-34.37M
EBIT	-46.73M
Loss Per Share	-0.58

Balance Sheet

The company has 3.55 million in cash and 50.05 million in debt, with a net cash position of -46.50 million or -0.42 per share.

Cash & Cash Equivalents	3.55M
Total Debt	50.05M
Net Cash	-46.50M
Net Cash Per Share	-0.42
Equity (Book Value)	22.65M
Book Value Per Share	0.26
Working Capital	30.99M

Cash Flow

In the last 12 months, operating cash flow was -39.88 million and capital expenditures -999,000, giving a free cash flow of -40.88 million.

Operating Cash Flow	-39.88M
Capital Expenditures	-999,000
Depreciation & Amortization	12.35M
Net Borrowing	-3.10M
Free Cash Flow	-40.88M
FCF Per Share	-0.37

Margins

Gross margin is 20.33%, with operating and profit margins of -221.16% and -242.77%.

Gross Margin	20.33%
Operating Margin	-221.16%
Pretax Margin	-242.77%
Profit Margin	-242.77%
EBITDA Margin	-162.69%
EBIT Margin	-221.16%
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	-78.40%
Shareholder Yield	-78.40%
Earnings Yield	-133.45%
FCF Yield	-106.36%

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 -6.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.72
Piotroski F-Score	3