tiprankstipranks
Nanologica AB (SE:NICA)
:NICA
Want to see SE:NICA full AI Analyst Report?

Nanologica AB (NICA) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Nanologica AB has a market cap or net worth of kr213.70M. The enterprise value is kr144.76M.
Market Capkr213.70M
Enterprise Valuekr144.76M

Share Statistics

Nanologica AB has 328,769,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding328,769,840
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nanologica AB’s return on equity (ROE) is -2.26 and return on invested capital (ROIC) is -64.64%.
Return on Equity (ROE)-2.26
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-64.64%
Return on Capital Employed (ROCE)-0.91
Revenue Per Employee1.32M
Profits Per Employee-3.21M
Employee Count16
Asset Turnover0.24
Inventory Turnover2.54

Valuation Ratios

The current PE Ratio of Nanologica AB is 0.1. Nanologica AB’s PEG ratio is 0.02.
PE Ratio0.1
PS Ratio3.26
PB Ratio3.04
Price to Fair Value3.04
Price to FCF-1.69
Price to Operating Cash Flow-2.47
PEG Ratio0.02

Income Statement

In the last 12 months, Nanologica AB had revenue of 21.13M and earned -51.29M in profits. Earnings per share was -0.58.
Revenue21.13M
Gross Profit-49.40M
Operating Income-46.99M
Pretax Income-51.29M
Net Income-51.29M
EBITDA-34.55M
Earnings Per Share (EPS)-0.58

Cash Flow

In the last 12 months, operating cash flow was -26.90M and capital expenditures -999.00K, giving a free cash flow of -27.90M billion.
Operating Cash Flow-26.90M
Free Cash Flow-27.90M
Free Cash Flow per Share-0.08

Dividends & Yields

Nanologica 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

Beta1.10
52-Week Price Change-32.22%
50-Day Moving Average0.50
200-Day Moving Average0.86
Relative Strength Index (RSI)60.14
Average Volume (3m)111.94K

Important Dates

Nanologica AB upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date

Financial Position

Nanologica AB as a current ratio of 1.85, with Debt / Equity ratio of 122.13%
Current Ratio1.85
Quick Ratio1.09
Debt to Market Cap0.28
Net Debt to EBITDA-0.52
Interest Coverage Ratio-9.99

Taxes

In the past 12 months, Nanologica AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Nanologica AB EV to EBITDA ratio is -2.51, with an EV/FCF ratio of -2.12.
EV to Sales4.11
EV to EBITDA-2.51
EV to Free Cash Flow-2.12
EV to Operating Cash Flow-2.18

Balance Sheet

Nanologica AB has kr39.25M in cash and marketable securities with kr119.07M in debt, giving a net cash position of -kr79.81M billion.
Cash & Marketable Securitieskr39.25M
Total Debtkr119.07M
Net Cash-kr79.81M
Net Cash Per Share-kr0.24
Tangible Book Value Per Sharekr0.15

Margins

Gross margin is -105.45%, with operating margin of -222.43%, and net profit margin of -242.77%.
Gross Margin-105.45%
Operating Margin-222.43%
Pretax Margin-242.77%
Net Profit Margin-242.77%
EBITDA Margin-163.53%
EBIT Margin-222.43%

Analyst Forecast

The average price target for Nanologica 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 Forecast57.22%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score