Nicoccino Holding AB (publ) (STO:NICO)

Nicoccino Holding AB Statistics

Total Valuation

STO:NICO has a market cap or net worth of SEK 26.07 million. The enterprise value is 25.47 million.

Market Cap	26.07M
Enterprise Value	25.47M

Important Dates

The last earnings date was Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:NICO has 30.85 million shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class	30.85M
Shares Outstanding	30.85M
Shares Change (YoY)	+1.33%
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	25.04
PB Ratio	7.16
P/TBV Ratio	7.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.40
EV / Sales	24.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.10

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.25.

Current Ratio	0.21
Quick Ratio	0.10
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-2.48

Financial Efficiency

Return on equity (ROE) is -118.66% and return on invested capital (ROIC) is -46.82%.

Return on Equity (ROE)	-118.66%
Return on Assets (ROA)	-19.15%
Return on Invested Capital (ROIC)	-46.82%
Return on Capital Employed (ROCE)	-189.18%
Weighted Average Cost of Capital (WACC)	11.75%
Revenue Per Employee	520,500
Profits Per Employee	-5.31M
Employee Count	2
Asset Turnover	0.04
Inventory Turnover	0.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.85% in the last 52 weeks. The beta is -0.24, so STO:NICO's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-31.85%
50-Day Moving Average	1.04
200-Day Moving Average	1.06
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	3,908

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 1.04 million and -10.62 million in losses. Loss per share was -0.34.

Revenue	1.04M
Gross Profit	657,000
Operating Income	-7.57M
Pretax Income	-10.62M
Net Income	-10.62M
EBITDA	-5.67M
EBIT	-7.57M
Loss Per Share	-0.34

Balance Sheet

The company has 1.52 million in cash and 922,000 in debt, with a net cash position of 599,000 or 0.02 per share.

Cash & Cash Equivalents	1.52M
Total Debt	922,000
Net Cash	599,000
Net Cash Per Share	0.02
Equity (Book Value)	3.64M
Book Value Per Share	0.12
Working Capital	-15.95M

Cash Flow

In the last 12 months, operating cash flow was -6.18 million and capital expenditures -32,000, giving a free cash flow of -6.21 million.

Operating Cash Flow	-6.18M
Capital Expenditures	-32,000
Depreciation & Amortization	1.90M
Net Borrowing	6.10M
Free Cash Flow	-6.21M
FCF Per Share	-0.20

Margins

Gross Margin	63.11%
Operating Margin	-727.28%
Pretax Margin	-1,020.46%
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	-1.33%
Shareholder Yield	-1.33%
Earnings Yield	-40.76%
FCF Yield	-23.82%

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

Altman Z-Score	n/a
Piotroski F-Score	3