Nicoccino Holding AB Statistics

Total Valuation

STO:NICO has a market cap or net worth of SEK 41.64 million. The enterprise value is 41.40 million.

Market Cap	41.64M
Enterprise Value	41.40M

Important Dates

The last earnings date was 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 6.95% in one year.

Current Share Class	30.85M
Shares Outstanding	30.85M
Shares Change (YoY)	+6.95%
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	94.21
PB Ratio	2.92
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.91
EV / Sales	93.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.34

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.10.

Current Ratio	0.34
Quick Ratio	0.20
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-14.26

Financial Efficiency

Return on equity (ROE) is -45.60% and return on invested capital (ROIC) is -24.56%.

Return on Equity (ROE)	-45.60%
Return on Assets (ROA)	-18.24%
Return on Invested Capital (ROIC)	-24.56%
Return on Capital Employed (ROCE)	-52.17%
Revenue Per Employee	442,000
Profits Per Employee	-8.42M
Employee Count	1
Asset Turnover	0.02
Inventory Turnover	0.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.35% in the last 52 weeks. The beta is -0.39, so STO:NICO's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+48.35%
50-Day Moving Average	1.61
200-Day Moving Average	1.79
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	5,285

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 442,000 and -8.42 million in losses. Loss per share was -0.27.

Revenue	442,000
Gross Profit	126,000
Operating Income	-7.87M
Pretax Income	-8.42M
Net Income	-8.42M
EBITDA	-5.62M
EBIT	-7.87M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 1.63 million in cash and 1.39 million in debt, giving a net cash position of 247,000 or 0.01 per share.

Cash & Cash Equivalents	1.63M
Total Debt	1.39M
Net Cash	247,000
Net Cash Per Share	0.01
Equity (Book Value)	14.26M
Book Value Per Share	0.46
Working Capital	-6.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.50 million and capital expenditures -33,000, giving a free cash flow of -6.53 million.

Operating Cash Flow	-6.50M
Capital Expenditures	-33,000
Free Cash Flow	-6.53M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross Margin	28.51%
Operating Margin	-1,781.00%
Pretax Margin	-1,905.88%
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	-6.95%
Shareholder Yield	n/a
Earnings Yield	-20.23%
FCF Yield	-15.69%

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 -11.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.13
Piotroski F-Score	n/a