Sweden · Delayed Price · Currency is SEK Nicoccino Holding AB Statistics
Total Valuation
STO:NICO has a market cap or net worth of SEK 45.34 million. The enterprise value is 64.29 million.
| Market Cap | 45.34M |
| Enterprise Value | 64.29M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 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 | 54.30 |
| PB Ratio | 32.23 |
| P/TBV Ratio | 32.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 77.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 14.95.
| Current Ratio | 0.17 |
| Quick Ratio | 0.11 |
| Debt / Equity | 14.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.42 |
| Interest Coverage | -3.33 |
Financial Efficiency
Return on equity (ROE) is -152.00% and return on invested capital (ROIC) is -25.23%.
| Return on Equity (ROE) | -152.00% |
| Return on Assets (ROA) | -18.25% |
| Return on Invested Capital (ROIC) | -25.23% |
| Return on Capital Employed (ROCE) | -437.70% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 417,500 |
| Profits Per Employee | -4.46M |
| Employee Count | 2 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.38% in the last 52 weeks. The beta is -0.38, so STO:NICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +56.38% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 1,991 |
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 835,000 and -8.91 million in losses. Loss per share was -0.29.
| Revenue | 835,000 |
| Gross Profit | 459,000 |
| Operating Income | -6.85M |
| Pretax Income | -8.91M |
| Net Income | -8.91M |
| EBITDA | -4.92M |
| EBIT | -6.85M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 2.08 million in cash and 21.03 million in debt, with a net cash position of -18.95 million or -0.61 per share.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 21.03M |
| Net Cash | -18.95M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 1.41M |
| Book Value Per Share | 0.05 |
| Working Capital | -17.77M |
Cash Flow
In the last 12 months, operating cash flow was -4.78 million and capital expenditures 16,000, giving a free cash flow of -4.76 million.
| Operating Cash Flow | -4.78M |
| Capital Expenditures | 16,000 |
| Depreciation & Amortization | 1.93M |
| Net Borrowing | 6.04M |
| Free Cash Flow | -4.76M |
| FCF Per Share | -0.15 |
Margins
| Gross Margin | 54.97% |
| Operating Margin | -820.36% |
| Pretax Margin | -1,067.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | -19.66% |
| FCF Yield | -10.50% |
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 -15.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.42 |
| Piotroski F-Score | 3 |