Nosa Plugs AB (STO:NOSA)

Nosa Plugs AB Statistics

Total Valuation

Nosa Plugs AB has a market cap or net worth of SEK 136.59 million. The enterprise value is 121.99 million.

Market Cap	136.59M
Enterprise Value	121.99M

Important Dates

The next confirmed earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Nosa Plugs AB has 260.17 million shares outstanding. The number of shares has increased by 30.20% in one year.

Current Share Class	260.17M
Shares Outstanding	260.17M
Shares Change (YoY)	+30.20%
Shares Change (QoQ)	-33.09%
Owned by Insiders (%)	9.37%
Owned by Institutions (%)	28.89%
Float	216.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.89
PB Ratio	3.47
P/TBV Ratio	15.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.35
EV / Sales	4.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.06.

Current Ratio	2.01
Quick Ratio	1.71
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-265.00

Financial Efficiency

Return on equity (ROE) is -31.20% and return on invested capital (ROIC) is -19.02%.

Return on Equity (ROE)	-31.20%
Return on Assets (ROA)	-13.05%
Return on Invested Capital (ROIC)	-19.02%
Return on Capital Employed (ROCE)	-17.26%
Weighted Average Cost of Capital (WACC)	-0.02%
Revenue Per Employee	5.59M
Profits Per Employee	-1.70M
Employee Count	5
Asset Turnover	0.67
Inventory Turnover	2.36

Taxes

Income Tax	-375,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.58% in the last 52 weeks. The beta is -0.78, so Nosa Plugs AB's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	-35.58%
50-Day Moving Average	0.56
200-Day Moving Average	0.62
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	455,893

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 27.94 million and -8.50 million in losses. Loss per share was -0.03.

Revenue	27.94M
Gross Profit	17.86M
Operating Income	-8.75M
Pretax Income	-8.88M
Net Income	-8.50M
EBITDA	-5.29M
EBIT	-8.75M
Loss Per Share	-0.03

Balance Sheet

The company has 16.77 million in cash and 2.17 million in debt, with a net cash position of 14.60 million or 0.06 per share.

Cash & Cash Equivalents	16.77M
Total Debt	2.17M
Net Cash	14.60M
Net Cash Per Share	0.06
Equity (Book Value)	39.32M
Book Value Per Share	0.22
Working Capital	13.41M

Cash Flow

Operating Cash Flow	-7.34M
Capital Expenditures	n/a
Depreciation & Amortization	3.46M
Net Borrowing	-290,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.91%, with operating and profit margins of -31.30% and -30.43%.

Gross Margin	63.91%
Operating Margin	-31.30%
Pretax Margin	-31.77%
Profit Margin	-30.43%
EBITDA Margin	-18.92%
EBIT Margin	-31.30%
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	-30.20%
Shareholder Yield	-30.20%
Earnings Yield	-6.23%
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