NC4 Stock Chart & Stats
€0.19
-€0.02(-4.86%)
At close: 4:00 PM EST
€0.19
-€0.02(-4.86%)
Day’s Range― - ―
52-Week Range€0.17 - €0.33
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€31.12M
Enterprise Value€243.08M
Total Cash (Recent Filing)€22.90M
Total Debt (Recent Filing)€16.02M
Price to Earnings (P/E)―
Beta0.54
Next Earnings
Oct 16, 2026EPS Estimate
>-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.19
Shares Outstanding102,493,350
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)1.18
Price to Sales (P/S)1.04
P/FCF Ratio27.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.01
Revenue Forecast (FY)€18.77M
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthSustained, large top-line growth indicates strong product-market fit for polymer additives and expanding customer adoption. Durable revenue expansion increases optionality for scaling operations, negotiating commercial terms, and investing in commercialization to reach sustained profitability.
Conservative Balance SheetVery low financial leverage gives the company flexibility to fund growth, absorb shocks, and invest in R&D or capex without large interest burdens. A stronger equity base reduces solvency risk and supports multi-quarter efforts to convert growth into profits.
Proven Periodic Cash GenerationIntermittent positive operating cash flow demonstrates the underlying business can generate cash when operating conditions align. This track record supports a credible pathway to consistent free cash flow if margin pressure and working capital cycles are managed.
Bears Say
Negative Gross Profit & Net LossNegative gross profit means core product economics are currently insufficient to cover direct costs, undermining scalable profitability. Persistent net losses signal the company must either improve pricing/mix or materially cut costs to reach durable operating profit.
Negative TTM Cash Flow TrendRecent deterioration to negative operating and free cash flow reduces internal funding for growth and increases reliance on external capital. Continued negative cash generation can impede reinvestment into production, R&D, or commercialization and strain liquidity over multiple quarters.
Volatile Margins & Weak ReturnsWide swings in gross margin and a persistently negative return on equity indicate unstable unit economics and difficulty converting revenue into shareholder returns. This volatility complicates forecasting and raises execution risk for a consistent path to profitability.
Nexam Chemical Holding AB News
NC4 FAQ
What was Nexam Chemical Holding AB’s price range in the past 12 months?
Nexam Chemical Holding AB lowest stock price was €0.17 and its highest was €0.33 in the past 12 months.
What is Nexam Chemical Holding AB’s market cap?
Nexam Chemical Holding AB’s market cap is €31.12M.
When is Nexam Chemical Holding AB’s upcoming earnings report date?
Nexam Chemical Holding AB’s upcoming earnings report date is Oct 16, 2026 which is in 86 days.
How were Nexam Chemical Holding AB’s earnings last quarter?
Nexam Chemical Holding AB released its earnings results on Jul 14, 2026. The company reported <€0.001 earnings per share for the quarter, beating the consensus estimate of >-€0.001 by €0.002.
Is Nexam Chemical Holding AB overvalued?
According to Wall Street analysts Nexam Chemical Holding AB’s price is currently Overvalued.
Does Nexam Chemical Holding AB pay dividends?
Nexam Chemical Holding AB does not currently pay dividends.
What is Nexam Chemical Holding AB’s EPS estimate?
Nexam Chemical Holding AB’s EPS estimate is >-0.01.
How many shares outstanding does Nexam Chemical Holding AB have?
Nexam Chemical Holding AB has 102,493,350 shares outstanding.
What happened to Nexam Chemical Holding AB’s price movement after its last earnings report?
Nexam Chemical Holding AB reported an EPS of <€0.001 in its last earnings report, beating expectations of >-€0.001. Following the earnings report the stock price went down -2.058%.
Which hedge fund is a major shareholder of Nexam Chemical Holding AB?
Currently, no hedge funds are holding shares in DE:NC4
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Nexam Chemical Holding AB
Nexam Chemical Holding AB (publ) specializes in creating advanced chemical solutions designed to elevate the properties and performance of various polymers. Operating globally, with a strong presence in Sweden and Europe, the company delivers products that boost the characteristics and durability of materials like polyesters, polyethylene, polyamides, polyimides, and high-temperature resins. Their offerings also encompass functional chemicals, additive and functional masterbatches, and color masterbatches and compounds, marketed under the NEXAMITE and NEXIMID brands. Furthermore, Nexam Chemical provides innovative polymer and reactive recycling solutions. The firm caters to diverse sectors including aerospace, electronics, piping, and advanced foam manufacturing. Established in 2009, its headquarters are located in Lomma, Sweden.