Nepa AB (NEPA) AI Stock Analysis

• Market Cap: kr145.47M
• Dividend Yield: 8.09%
• Average Volume (3M): 25.86K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: SE
• Employees: 219
• Sector: Services
• Sector Strength: N/A
• Industry: Specialty Business Services
• EPS (TTM): 0.28
• Shares Outstanding: 7,863,186
• 10 Day Avg. Volume: 35,865
• 30 Day Avg. Volume: 25,862
• PEG Ratio: >-0.01
• Price to Book (P/B): 3.60
• Price to Sales (P/S): 0.54
• P/FCF Ratio: -8.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 2.8
• Revenue Forecast (FY): kr337.00M

• Rating: 53 Neutral
• Price Target: kr18.00 ▲(13.56% Upside)
• Action: Reiterated Date: 02/21/26
• Date: Action: Reiterated 02/21/26

The score is held back primarily by deteriorating financial performance (declining revenue, multi-year losses, and recent cash burn), despite the benefit of a debt-free balance sheet. Technicals are supportive with price above key moving averages and positive MACD, but momentum is overbought. Valuation is mixed: a high dividend yield is a positive, while the negative P/E reflects ongoing losses.

Positive Factors

Debt-free balance sheet

A debt-free capital structure materially lowers financial risk and gives management flexibility to prioritize rebuilding growth or invest in product development without near-term interest burdens. Over 2–6 months this supports strategic optionality and resilience during revenue recovery efforts.

Negative Factors

Multi-year revenue decline

A persistent top-line decline reduces scale and undermines operating leverage, limiting the firm's ability to cover fixed costs or invest in sales and product R&D. Over a 2–6 month horizon this trend constrains recovery options and raises execution risk for turnaround plans.

Nepa AB Business Overview & Revenue Model

Company Description

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. ...

Read more

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. ...

How the Company Makes Money

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Nepa AB Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	222.60M	268.47M	293.08M	312.14M	295.46M
Gross Profit	-26.42M	203.99M	241.36M	263.24M	242.17M
EBITDA	-12.30M	17.02M	-15.52M	22.05M	41.86M
Net Income	-34.04M	-2.08M	-14.39M	17.49M	38.59M
Balance Sheet
Total Assets	98.46M	157.64M	179.19M	211.12M	196.71M
Cash, Cash Equivalents and Short-Term Investments	14.51M	41.07M	38.38M	63.83M	85.07M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	64.85M	83.34M	92.71M	101.43M	93.92M
Stockholders Equity	33.61M	74.30M	86.48M	109.69M	102.80M
Cash Flow
Free Cash Flow	-13.71M	12.43M	-15.77M	-11.49M	14.67M
Operating Cash Flow	-13.71M	15.26M	6.09M	15.90M	26.14M
Investing Cash Flow	-3.18M	-2.89M	-21.87M	-27.47M	-10.59M
Financing Cash Flow	-9.67M	-9.67M	-9.67M	-9.67M	0.00

Nepa AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BYGGP	72 Outperform	kr1.93B	14.95	―	1.24%	4.25%	127.31%
SBOK	64 Neutral	kr253.73M	8.19	―	4.51%	12.32%	1.07%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
NEPA	53 Neutral	kr145.47M	-3.56	―	8.09%	―	―
DRIL	49 Neutral	kr169.03M	3,848.05	―	6.35%	-4.44%	-68.88%
RAKE	47 Neutral	kr72.36M	-0.60	―	―	-47.47%	-524.00%
SCOUT	43 Neutral	kr28.15M	-2.96	―	―	―	―