Nosa Plugs AB Statistics

Total Valuation

Nosa Plugs AB has a market cap or net worth of SEK 160.58 million. The enterprise value is 156.67 million.

Market Cap	160.58M
Enterprise Value	156.67M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Nosa Plugs AB has 210.18 million shares outstanding. The number of shares has increased by 10.24% in one year.

Current Share Class	210.18M
Shares Outstanding	210.18M
Shares Change (YoY)	+10.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.85%
Owned by Institutions (%)	18.10%
Float	155.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.17
PB Ratio	10.57
P/TBV Ratio	11.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.50
EV / Sales	8.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.09

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.05.

Current Ratio	2.73
Quick Ratio	1.73
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-124.85

Financial Efficiency

Return on equity (ROE) is -41.84% and return on invested capital (ROIC) is -25.22%.

Return on Equity (ROE)	-41.84%
Return on Assets (ROA)	-21.58%
Return on Invested Capital (ROIC)	-25.22%
Return on Capital Employed (ROCE)	-53.71%
Revenue Per Employee	3.50M
Profits Per Employee	-1.61M
Employee Count	7
Asset Turnover	0.73
Inventory Turnover	1.32

Taxes

In the past 12 months, Nosa Plugs AB has paid 36,000 in taxes.

Income Tax	36,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.40% in the last 52 weeks. The beta is -2.01, so Nosa Plugs AB's price volatility has been lower than the market average.

Beta (5Y)	-2.01
52-Week Price Change	+28.40%
50-Day Moving Average	0.80
200-Day Moving Average	0.76
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	295,487

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, Nosa Plugs AB had revenue of SEK 17.51 million and -8.03 million in losses. Loss per share was -0.04.

Revenue	17.51M
Gross Profit	12.50M
Operating Income	-8.24M
Pretax Income	-8.00M
Net Income	-8.03M
EBITDA	-6.86M
EBIT	-8.24M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 4.71 million in cash and 806,000 in debt, giving a net cash position of 3.91 million or 0.02 per share.

Cash & Cash Equivalents	4.71M
Total Debt	806,000
Net Cash	3.91M
Net Cash Per Share	0.02
Equity (Book Value)	15.19M
Book Value Per Share	0.07
Working Capital	7.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.50 million and capital expenditures -4.62 million, giving a free cash flow of -11.12 million.

Operating Cash Flow	-6.50M
Capital Expenditures	-4.62M
Free Cash Flow	-11.12M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 71.38%, with operating and profit margins of -47.06% and -45.88%.

Gross Margin	71.38%
Operating Margin	-47.06%
Pretax Margin	-45.68%
Profit Margin	-45.88%
EBITDA Margin	-39.19%
EBIT Margin	-47.06%
FCF Margin	n/a

Dividends & Yields

Nosa Plugs AB 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	-10.24%
Shareholder Yield	n/a
Earnings Yield	-5.00%
FCF Yield	-6.93%

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

Nosa Plugs AB has an Altman Z-Score of 11.41 and a Piotroski F-Score of 3.

Altman Z-Score	11.41
Piotroski F-Score	3