Nosa Plugs AB (STO:NOSA)

Nosa Plugs AB Statistics

Total Valuation

Nosa Plugs AB has a market cap or net worth of SEK 188.22 million. The enterprise value is 155.18 million.

Market Cap	188.22M
Enterprise Value	155.18M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

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

Share Statistics

Nosa Plugs AB has 259.61 million shares outstanding. The number of shares has increased by 6.86% in one year.

Current Share Class	259.61M
Shares Outstanding	259.61M
Shares Change (YoY)	+6.86%
Shares Change (QoQ)	+3.10%
Owned by Insiders (%)	6.35%
Owned by Institutions (%)	18.56%
Float	204.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.34
PB Ratio	4.13
P/TBV Ratio	4.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.29
EV / Sales	8.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.40

Financial Position

The company has a current ratio of 11.44, with a Debt / Equity ratio of 0.01.

Current Ratio	11.44
Quick Ratio	10.21
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-143.56

Financial Efficiency

Return on equity (ROE) is -23.01% and return on invested capital (ROIC) is -14.14%.

Return on Equity (ROE)	-23.01%
Return on Assets (ROA)	-12.89%
Return on Invested Capital (ROIC)	-14.14%
Return on Capital Employed (ROCE)	-16.98%
Revenue Per Employee	3.03M
Profits Per Employee	-1.27M
Employee Count	7
Asset Turnover	0.48
Inventory Turnover	1.34

Taxes

In the past 12 months, Nosa Plugs AB has paid 149,000 in taxes.

Income Tax	149,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.68% in the last 52 weeks. The beta is -2.10, so Nosa Plugs AB's price volatility has been lower than the market average.

Beta (5Y)	-2.10
52-Week Price Change	-0.68%
50-Day Moving Average	0.80
200-Day Moving Average	0.81
Relative Strength Index (RSI)	36.67
Average Volume (20 Days)	350,498

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 18.20 million and -7.65 million in losses. Loss per share was -0.04.

Revenue	18.20M
Gross Profit	13.02M
Operating Income	-7.75M
Pretax Income	-7.50M
Net Income	-7.65M
EBITDA	-6.17M
EBIT	-7.75M
Loss Per Share	-0.04

Balance Sheet

The company has 33.64 million in cash and 604,000 in debt, giving a net cash position of 33.03 million or 0.13 per share.

Cash & Cash Equivalents	33.64M
Total Debt	604,000
Net Cash	33.03M
Net Cash Per Share	0.13
Equity (Book Value)	45.56M
Book Value Per Share	0.18
Working Capital	38.69M

Cash Flow

In the last 12 months, operating cash flow was -6.96 million and capital expenditures -4.62 million, giving a free cash flow of -11.58 million.

Operating Cash Flow	-6.96M
Capital Expenditures	-4.62M
Free Cash Flow	-11.58M
FCF Per Share	-0.04

Margins

Gross margin is 71.55%, with operating and profit margins of -42.59% and -42.01%.

Gross Margin	71.55%
Operating Margin	-42.59%
Pretax Margin	-41.19%
Profit Margin	-42.01%
EBITDA Margin	-33.88%
EBIT Margin	-42.59%
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	-6.86%
Shareholder Yield	n/a
Earnings Yield	-4.06%
FCF Yield	-6.15%

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 22.89 and a Piotroski F-Score of 3.

Altman Z-Score	22.89
Piotroski F-Score	3