Nosa Plugs AB Statistics

Total Valuation

Nosa Plugs AB has a market cap or net worth of SEK 180.76 million. The enterprise value is 177.45 million.

Market Cap	180.76M
Enterprise Value	177.45M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Nosa Plugs AB has 210.18 million shares outstanding. The number of shares has increased by 31.48% in one year.

Current Share Class	210.18M
Shares Outstanding	210.18M
Shares Change (YoY)	+31.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.85%
Owned by Institutions (%)	20.99%
Float	155.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.23
PB Ratio	10.92
P/TBV Ratio	11.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.47
EV / Sales	11.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.07

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.06.

Current Ratio	3.24
Quick Ratio	2.12
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-127.77

Financial Efficiency

Return on equity (ROE) is -46.91% and return on invested capital (ROIC) is -28.01%.

Return on Equity (ROE)	-46.91%
Return on Assets (ROA)	-24.06%
Return on Invested Capital (ROIC)	-28.01%
Return on Capital Employed (ROCE)	-61.66%
Revenue Per Employee	2.30M
Profits Per Employee	-1.45M
Employee Count	7
Asset Turnover	0.60
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.54% in the last 52 weeks. The beta is -2.09, so Nosa Plugs AB's price volatility has been lower than the market average.

Beta (5Y)	-2.09
52-Week Price Change	+33.54%
50-Day Moving Average	0.78
200-Day Moving Average	0.75
Relative Strength Index (RSI)	59.59
Average Volume (20 Days)	164,179

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 16.10 million and -10.16 million in losses. Loss per share was -0.05.

Revenue	16.10M
Gross Profit	11.20M
Operating Income	-10.35M
Pretax Income	-10.12M
Net Income	-10.16M
EBITDA	-9.20M
EBIT	-10.35M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 4.31 million in cash and 1.01 million in debt, giving a net cash position of 3.31 million or 0.02 per share.

Cash & Cash Equivalents	4.31M
Total Debt	1.01M
Net Cash	3.31M
Net Cash Per Share	0.02
Equity (Book Value)	16.56M
Book Value Per Share	0.08
Working Capital	8.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.08 million and capital expenditures -4.62 million, giving a free cash flow of -14.70 million.

Operating Cash Flow	-10.08M
Capital Expenditures	-4.62M
Free Cash Flow	-14.70M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 69.57%, with operating and profit margins of -64.29% and -63.10%.

Gross Margin	69.57%
Operating Margin	-64.29%
Pretax Margin	-62.88%
Profit Margin	-63.10%
EBITDA Margin	-57.13%
EBIT Margin	-64.29%
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	-31.48%
Shareholder Yield	-31.48%
Earnings Yield	-5.62%
FCF Yield	-8.13%

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 11.66.

Altman Z-Score	11.66
Piotroski F-Score	n/a