Sweden · Delayed Price · Currency is SEK Nosa Plugs AB Statistics
Total Valuation
Nosa Plugs AB has a market cap or net worth of SEK 154.02 million. The enterprise value is 137.44 million.
| Market Cap | 154.02M |
| Enterprise Value | 137.44M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nosa Plugs AB has 260.17 million shares outstanding. The number of shares has increased by 27.53% in one year.
| Current Share Class | 260.17M |
| Shares Outstanding | 260.17M |
| Shares Change (YoY) | +27.53% |
| Shares Change (QoQ) | +50.91% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 16.52% |
| Float | 234.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.39 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 16.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.09 |
| EV / Sales | 5.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.05 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.91% and return on invested capital (ROIC) is -17.50%.
| Return on Equity (ROE) | -27.91% |
| Return on Assets (ROA) | -12.16% |
| Return on Invested Capital (ROIC) | -17.50% |
| Return on Capital Employed (ROCE) | -16.22% |
| Weighted Average Cost of Capital (WACC) | -6.34% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | -1.15M |
| Employee Count | 7 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | -169,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.18% in the last 52 weeks. The beta is -1.93, so Nosa Plugs AB's price volatility has been lower than the market average.
| Beta (5Y) | -1.93 |
| 52-Week Price Change | -26.18% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 361,755 |
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 24.12 million and -8.04 million in losses. Loss per share was -0.03.
| Revenue | 24.12M |
| Gross Profit | 15.95M |
| Operating Income | -8.31M |
| Pretax Income | -8.21M |
| Net Income | -8.04M |
| EBITDA | -5.36M |
| EBIT | -8.31M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 17.30 million in cash and 716,000 in debt, with a net cash position of 16.58 million or 0.06 per share.
| Cash & Cash Equivalents | 17.30M |
| Total Debt | 716,000 |
| Net Cash | 16.58M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 41.06M |
| Book Value Per Share | 0.10 |
| Working Capital | 14.18M |
Cash Flow
| Operating Cash Flow | -6.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.14%, with operating and profit margins of -34.45% and -33.33%.
| Gross Margin | 66.14% |
| Operating Margin | -34.45% |
| Pretax Margin | -34.04% |
| Profit Margin | -33.33% |
| EBITDA Margin | -22.23% |
| EBIT Margin | -34.45% |
| 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 | -27.53% |
| Shareholder Yield | -27.53% |
| Earnings Yield | -5.22% |
| FCF Yield | n/a |
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 | 1 |