Sweden · Delayed Price · Currency is SEK Nosa Plugs AB Statistics
Total Valuation
Nosa Plugs AB has a market cap or net worth of SEK 122.28 million. The enterprise value is 107.96 million.
| Market Cap | 122.28M |
| Enterprise Value | 107.96M |
Important Dates
The last earnings date was 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 23.04% in one year.
| Current Share Class | 260.17M |
| Shares Outstanding | 260.17M |
| Shares Change (YoY) | +23.04% |
| Shares Change (QoQ) | n/a |
| 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 | 3.84 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 13.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.02 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -525.35 |
Financial Efficiency
Return on equity (ROE) is -18.64% and return on invested capital (ROIC) is -12.97%.
| Return on Equity (ROE) | -18.64% |
| Return on Assets (ROA) | -9.98% |
| Return on Invested Capital (ROIC) | -12.97% |
| Return on Capital Employed (ROCE) | -18.13% |
| Weighted Average Cost of Capital (WACC) | -0.16% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | -1.11M |
| Employee Count | 7 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | -605,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.66% in the last 52 weeks. The beta is -0.81, so Nosa Plugs AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | -36.66% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 300,870 |
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 31.84 million and -7.80 million in losses. Loss per share was -0.03.
| Revenue | 31.84M |
| Gross Profit | 20.01M |
| Operating Income | -8.93M |
| Pretax Income | -8.41M |
| Net Income | -7.80M |
| EBITDA | -5.91M |
| EBIT | -8.93M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 16.09 million in cash and 1.77 million in debt, with a net cash position of 14.33 million or 0.06 per share.
| Cash & Cash Equivalents | 16.09M |
| Total Debt | 1.77M |
| Net Cash | 14.33M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 38.17M |
| Book Value Per Share | 0.15 |
| Working Capital | 13.43M |
Cash Flow
| Operating Cash Flow | -4.31M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.02M |
| Net Borrowing | -290,000 |
| Free Cash Flow | -4.31M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 62.84%, with operating and profit margins of -28.05% and -24.51%.
| Gross Margin | 62.84% |
| Operating Margin | -28.05% |
| Pretax Margin | -26.41% |
| Profit Margin | -24.51% |
| EBITDA Margin | -18.56% |
| EBIT Margin | -28.05% |
| 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 | -23.04% |
| Shareholder Yield | -23.04% |
| Earnings Yield | -6.38% |
| FCF Yield | -3.53% |
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 1.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 2 |