Sweden
· Delayed Price · Currency is SEK Nicoccino Holding AB Statistics
Total Valuation
STO:NICO has a market cap or net worth of SEK 57.37 million. The enterprise value is 57.19 million.
| Market Cap | 57.37M |
| Enterprise Value | 57.19M |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:NICO has 30.85 million shares outstanding. The number of shares has increased by 11.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.85M |
| Shares Change (YoY) | +11.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.01% |
| Owned by Institutions (%) | 21.95% |
| Float | 17.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 145.62 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.71 |
| EV / Sales | 145.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.88 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.36 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -12.11 |
Financial Efficiency
Return on equity (ROE) is -41.65% and return on invested capital (ROIC) is -21.05%.
| Return on Equity (ROE) | -41.65% |
| Return on Assets (ROA) | -17.72% |
| Return on Invested Capital (ROIC) | -21.05% |
| Return on Capital Employed (ROCE) | -46.24% |
| Revenue Per Employee | 394,000 |
| Profits Per Employee | -8.52M |
| Employee Count | 1 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.16% in the last 52 weeks. The beta is -0.25, so STO:NICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +63.16% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 1,629 |
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 394,000 and -8.52 million in losses. Loss per share was -0.28.
| Revenue | 394,000 |
| Gross Profit | 62,000 |
| Operating Income | -7.88M |
| Pretax Income | -8.52M |
| Net Income | -8.52M |
| EBITDA | -5.97M |
| EBIT | -7.88M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 1.59 million in cash and 1.41 million in debt, giving a net cash position of 179,000 or 0.01 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 1.41M |
| Net Cash | 179,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 16.20M |
| Book Value Per Share | 0.53 |
| Working Capital | -5.08M |
Cash Flow
In the last 12 months, operating cash flow was -7.21 million and capital expenditures -48,000, giving a free cash flow of -7.26 million.
| Operating Cash Flow | -7.21M |
| Capital Expenditures | -48,000 |
| Free Cash Flow | -7.26M |
| FCF Per Share | -0.24 |
Margins
| Gross Margin | 15.74% |
| Operating Margin | -2,001.02% |
| Pretax Margin | -2,163.45% |
| 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 | -11.50% |
| Shareholder Yield | -11.50% |
| Earnings Yield | -14.86% |
| FCF Yield | -12.66% |
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 -10.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.16 |
| Piotroski F-Score | n/a |