Nanologica AB (publ) (STO:NICA)

Nanologica AB Statistics

Total Valuation

Nanologica AB has a market cap or net worth of SEK 213.70 million. The enterprise value is 231.62 million.

Market Cap	213.70M
Enterprise Value	231.62M

Important Dates

The last earnings date was Friday, April 24, 2026.

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

Share Statistics

Nanologica AB has 328.77 million shares outstanding. The number of shares has increased by 78.40% in one year.

Current Share Class	328.77M
Shares Outstanding	328.77M
Shares Change (YoY)	+78.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	3.74%
Float	244.61M

Valuation Ratios

The trailing PE ratio is 2.50.

PE Ratio	2.50
Forward PE	n/a
PS Ratio	1.96
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of -8.29.

EV / Earnings	9.62
EV / Sales	2.12
EV / EBITDA	7.57
EV / EBIT	8.05
EV / FCF	-8.29

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.22.

Current Ratio	1.15
Quick Ratio	0.53
Debt / Equity	1.22
Debt / EBITDA	3.89
Debt / FCF	-4.26
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 29.82% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	29.82%
Return on Assets (ROA)	9.29%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	20.15%
Weighted Average Cost of Capital (WACC)	3.34%
Revenue Per Employee	5.75M
Profits Per Employee	1.27M
Employee Count	19
Asset Turnover	0.56
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.41% in the last 52 weeks. The beta is -0.12, so Nanologica AB's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-48.41%
50-Day Moving Average	0.49
200-Day Moving Average	0.87
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	8,511,173

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 109.18 million and earned 24.07 million in profits. Earnings per share was 0.26.

Revenue	109.18M
Gross Profit	97.02M
Operating Income	28.78M
Pretax Income	24.07M
Net Income	24.07M
EBITDA	26.19M
EBIT	28.78M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 39.25 million in cash and 119.05 million in debt, with a net cash position of -79.79 million or -0.24 per share.

Cash & Cash Equivalents	39.25M
Total Debt	119.05M
Net Cash	-79.79M
Net Cash Per Share	-0.24
Equity (Book Value)	97.50M
Book Value Per Share	1.08
Working Capital	17.95M

Cash Flow

In the last 12 months, operating cash flow was -26.86 million and capital expenditures -1.08 million, giving a free cash flow of -27.94 million.

Operating Cash Flow	-26.86M
Capital Expenditures	-1.08M
Depreciation & Amortization	836,000
Net Borrowing	-3.14M
Free Cash Flow	-27.94M
FCF Per Share	-0.08

Margins

Gross margin is 88.87%, with operating and profit margins of 26.36% and 22.05%.

Gross Margin	88.87%
Operating Margin	26.36%
Pretax Margin	22.05%
Profit Margin	22.05%
EBITDA Margin	23.98%
EBIT Margin	26.36%
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	11.26%
FCF Yield	-13.07%

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
Graham Upside

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

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