Debt-free Balance SheetNo reported debt materially lowers fixed financial obligations and preserves strategic flexibility. Over the next 2–6 months this reduces bankruptcy and interest-rate risks, allowing management to prioritize product development or operational fixes without immediate refinance pressure.

Core Software Analytics Addressing SustainabilityThe company's core software and analytics target measurement and reporting of carbon footprints for brands and retailers. Structural demand for credible sustainability metrics supports durable revenue opportunities as enterprises integrate environmental reporting into digital commerce and marketing processes.

Proven Prior Profitability And MarginsHistorical strong margins in 2021–2022 show the business model can scale to profitability when revenue and cost mix align. That track record implies operational levers exist to restore margins if demand stabilizes and cost discipline returns over the medium term.

Bears Say

Sustained Revenue DeclineConsecutive annual revenue declines indicate persistent demand loss or pricing pressure. Falling top line erodes operating leverage, reduces gross margin recovery prospects, and undermines the company’s ability to generate sustainable operating cash flow absent a structural turnaround.

Negative Gross Profit In 2025A negative gross profit means direct costs exceeded revenues in 2025, signaling broken unit economics. This is a structural issue: without meaningful pricing, revenue mix, or cost-of-delivery improvements, margin recovery will be difficult and long-term viability is impaired.

Volatile Cash Generation And Renewed Cash BurnRepeated free cash flow deficits and a return to negative operating cash flow in 2025 constrain reinvestment and increase reliance on external funding or equity. This recurring cash burn reduces runway and limits the company’s ability to execute a durable recovery or scale product investments.

NEPA FAQ

What was Nepa AB’s price range in the past 12 months?

Nepa AB lowest stock price was kr13.15 and its highest was kr25.00 in the past 12 months.

What is Nepa AB’s market cap?

Nepa AB’s market cap is kr149.40M.

When is Nepa AB’s upcoming earnings report date?

Nepa AB’s upcoming earnings report date is May 08, 2026 which is in 56 days.

How were Nepa AB’s earnings last quarter?

Nepa AB released its earnings results on Feb 20, 2026. The company reported kr0.276 earnings per share for the quarter, beating the consensus estimate of N/A by kr0.276.

Is Nepa AB overvalued?

According to Wall Street analysts Nepa AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Nepa AB pay dividends?

Nepa AB pays a Annually dividend of kr1.23 which represents an annual dividend yield of 8.09%. See more information on Nepa AB dividends here

What is Nepa AB’s EPS estimate?

Nepa AB’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Nepa AB have?

Nepa AB has 7,863,186 shares outstanding.

What happened to Nepa AB’s price movement after its last earnings report?

Nepa AB reported an EPS of kr0.276 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 18.788%.

Which hedge fund is a major shareholder of Nepa AB?

Currently, no hedge funds are holding shares in SE:NEPA

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

Nepa AB

Nepa AB (publ) operates as a consumer research and analytics company in Sweden. The company provides customer experience, marketing analytics, brand and ad tracking, path to purchase, marketing mix modeling, and innovation acceleration solutions. The company operates its proprietary Consumer Science Platform, which collects, integrates, and analyzes data for insights and provides solutions to clients. It serves customers in retail, CPG/FMCG, media, telecommunications, and hospitality industries in Sweden and internationally. The company was founded in 2006 and is headquartered in Stockholm, Sweden.