Total Valuation
Nanexa AB has a market cap or net worth of €52.95M. The enterprise value is €694.15M.
Market Cap€52.95M
Enterprise Value€694.15M
Share Statistics
Nanexa AB has 164,585,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,585,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nanexa AB’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -14.76%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-14.76%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee2.78M
Profits Per Employee-876.00K
Employee Count13
Asset Turnover0.26
Inventory Turnover351.58
Valuation Ratios
The current PE Ratio of Nanexa AB is ―. Nanexa AB’s PEG ratio is 1.03.
PE Ratio―
PS Ratio19.19
PB Ratio6.83
Price to Fair Value6.83
Price to FCF-26.47
Price to Operating Cash Flow2.67K
PEG Ratio1.03
Income Statement
In the last 12 months, Nanexa AB had revenue of 36.15M and earned -11.39M in profits. Earnings per share was -0.07.
Revenue36.15M
Gross Profit-8.85M
Operating Income-15.46M
Pretax Income-11.50M
Net Income-11.39M
EBITDA-2.92M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 229.00K and capital expenditures -18.65M, giving a free cash flow of -18.43M billion.
Operating Cash Flow229.00K
Free Cash Flow-18.43M
Free Cash Flow per Share-0.11
Dividends & Yields
Nanexa AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change86.67%
50-Day Moving Average0.33
200-Day Moving Average0.27
Relative Strength Index (RSI)40.46
Average Volume (3m)6.00
Important Dates
Nanexa AB upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Nanexa AB as a current ratio of 1.51, with Debt / Equity ratio of 0.78%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap<0.01
Net Debt to EBITDA2.04
Interest Coverage Ratio-4.96
Taxes
In the past 12 months, Nanexa AB has paid -108.00K in taxes.
Income Tax-108.00K
Effective Tax Rate<0.01
Enterprise Valuation
Nanexa AB EV to EBITDA ratio is -235.37, with an EV/FCF ratio of -26.24.
EV to Sales19.03
EV to EBITDA-235.37
EV to Free Cash Flow-26.24
EV to Operating Cash Flow-470.43
Balance Sheet
Nanexa AB has €73.02M in cash and marketable securities with €987.00K in debt, giving a net cash position of €72.03M billion.
Cash & Marketable Securities€73.02M
Total Debt€987.00K
Net Cash€72.03M
Net Cash Per Share€0.44
Tangible Book Value Per Share€0.17
Margins
Gross margin is 49.01%, with operating margin of -42.77%, and net profit margin of -31.50%.
Gross Margin49.01%
Operating Margin-42.77%
Pretax Margin-31.80%
Net Profit Margin-31.50%
EBITDA Margin-8.08%
EBIT Margin-42.77%
Analyst Forecast
The average price target for Nanexa AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast87.42%
EPS Growth Forecast53.37%