Nicoccino Holding AB (publ) (STO:NICO)

Nicoccino Holding AB Statistics

Total Valuation

STO:NICO has a market cap or net worth of SEK 28.07 million. The enterprise value is 28.08 million.

Market Cap	28.07M
Enterprise Value	28.08M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:NICO has 30.85 million shares outstanding.

Current Share Class	30.85M
Shares Outstanding	30.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	31.57
PB Ratio	4.67
P/TBV Ratio	4.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.76
EV / Sales	31.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.20

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.16.

Current Ratio	0.14
Quick Ratio	0.08
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-3.46

Financial Efficiency

Return on equity (ROE) is -91.77% and return on invested capital (ROIC) is -40.24%.

Return on Equity (ROE)	-91.77%
Return on Assets (ROA)	-20.77%
Return on Invested Capital (ROIC)	-40.24%
Return on Capital Employed (ROCE)	-123.68%
Weighted Average Cost of Capital (WACC)	8.72%
Revenue Per Employee	444,500
Profits Per Employee	-5.10M
Employee Count	2
Asset Turnover	0.04
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.83% in the last 52 weeks. The beta is -0.30, so STO:NICO's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-43.83%
50-Day Moving Average	0.91
200-Day Moving Average	1.21
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	3,885

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:NICO had revenue of SEK 889,000 and -10.19 million in losses. Loss per share was -0.33.

Revenue	889,000
Gross Profit	587,000
Operating Income	-7.91M
Pretax Income	-10.19M
Net Income	-10.19M
EBITDA	-6.03M
EBIT	-7.91M
Loss Per Share	-0.33

Balance Sheet

The company has 932,000 in cash and 944,000 in debt, with a net cash position of -12,000 or -0.00 per share.

Cash & Cash Equivalents	932,000
Total Debt	944,000
Net Cash	-12,000
Net Cash Per Share	-0.00
Equity (Book Value)	6.01M
Book Value Per Share	0.19
Working Capital	-13.93M

Cash Flow

In the last 12 months, operating cash flow was -6.63 million and capital expenditures -65,000, giving a free cash flow of -6.69 million.

Operating Cash Flow	-6.63M
Capital Expenditures	-65,000
Free Cash Flow	-6.69M
FCF Per Share	-0.22

Margins

Gross Margin	66.03%
Operating Margin	-889.54%
Pretax Margin	-1,146.57%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

STO:NICO 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	n/a
Shareholder Yield	n/a
Earnings Yield	-36.31%
FCF Yield	-23.84%

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

STO:NICO has an Altman Z-Score of -15.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.29
Piotroski F-Score	3