Nicoccino Holding AB (NICO) AI Stock Analysis

• Market Cap: kr39.17M
• Dividend Yield: N/A
• Average Volume (3M): 1.54K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.60
• Revenue Growth: 91.34%
• EPS Growth: -8.37%
• Country: SE
• Employees: 1
• Sector: Consumer Defensive
• Sector Strength: 53
• Industry: Tobacco
• EPS (TTM): -0.06
• Shares Outstanding: 30,846,169
• 10 Day Avg. Volume: 441
• 30 Day Avg. Volume: 1,537
• PEG Ratio: -1.30
• Price to Book (P/B): 2.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.00
• 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: kr1.45
• Price Target Upside: -2.48% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 39 Underperform
• Price Target: kr1.50 ▲(0.67%Upside)

The overall stock score is primarily impacted by poor financial performance and valuation, with unprofitability and negative cash flow as major concerns. Technical analysis also suggests bearish market trends. Improving profitability and achieving positive cash flow are critical for enhancing the stock's prospects.

Nicoccino Holding AB Business Overview & Revenue Model

Company Description

Nicoccino Holding AB (NICO) is a Swedish company specializing in the development and commercialization of innovative nicotine products. It operates within the healthcare and wellness sectors, focusing on providing smoking alternatives through its unique, patented nicotine film strips. These strips offer a smoke-free, discreet, and convenient way for users to consume nicotine without the harmful effects associated with smoking traditional cigarettes.

How the Company Makes Money

Nicoccino Holding AB generates revenue primarily through the sale of its nicotine film strips. The company sells these products directly to consumers via online platforms and through partnerships with retailers and distributors in various markets. In addition to direct sales, Nicoccino may also engage in licensing agreements, allowing other companies to produce and distribute its patented products, thereby earning royalty income. The company's growth and revenue are influenced by strategic partnerships, expansion into new markets, and consumer demand for healthier alternatives to smoking.

Nicoccino Holding AB Financial Statement Overview

Summary

Nicoccino Holding AB is struggling with profitability and efficient cash management despite recent revenue growth. The balance sheet remains relatively strong with a high equity ratio, though persistent losses weigh heavily on financial performance. The company's ability to manage costs and improve operational efficiency will be crucial for future financial stability.

Income Statement

Nicoccino Holding AB's income statement reveals a challenging financial landscape. The company experienced significant revenue growth from 2023 to 2024, yet it remains unprofitable with negative net income and EBIT margins. Despite the increase in revenue, the gross profit margin is low, indicating inefficiencies in cost management. Consistent losses impact overall financial health, reflected in the negative net profit margin.

Balance Sheet

The balance sheet shows a strong equity position, with a high equity ratio indicating low financial leverage. However, the company faces challenges with its return on equity due to persistent net losses. The debt-to-equity ratio remains low, which suggests conservative capital structure management, but profitability issues overshadow this strength.

Cash Flow

Cash flow analysis indicates difficulties in generating positive operational cash flow, with substantial negative free cash flow impacting liquidity. The company has not yet managed to translate revenue growth into positive cash generation, reflecting operational inefficiencies and a need for more effective cash management strategies to support long-term sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	442.00K	394.00K	163.00K	150.00K	56.00K	54.00K
Gross Profit	126.00K	62.00K	-5.00K	-531.00K	-460.00K	-79.00K
EBITDA	-5.62M	-5.96M	-6.36M	-6.74M	-5.49M	-4.86M
Net Income	-8.42M	-8.52M	-7.64M	-7.20M	-5.74M	-5.13M
Balance Sheet
Total Assets	25.23M	24.93M	30.68M	25.20M	18.56M	24.90M
Cash, Cash Equivalents and Short-Term Investments	1.63M	1.59M	5.74M	11.49M	14.71M	23.56M
Total Debt	1.39M	1.41M	1.19M	0.00	89.00K	204.00K
Total Liabilities	10.97M	8.73M	5.96M	769.00K	690.00K	1.30M
Stockholders Equity	14.26M	16.20M	24.73M	24.43M	17.87M	23.60M
Cash Flow
Free Cash Flow	-6.53M	-7.26M	-16.12M	-16.89M	-8.73M	-8.31M
Operating Cash Flow	-6.50M	-7.21M	-6.01M	-7.16M	-5.95M	-4.91M
Investing Cash Flow	-33.00K	-48.00K	-10.11M	-9.73M	-2.79M	-3.40M
Financing Cash Flow	4.97M	3.11M	10.36M	13.68M	-115.00K	19.84M

Nicoccino Holding AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.49
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:NICO, the sentiment is Positive. The current price of 1.49 is above the 20-day moving average (MA) of 1.35, above the 50-day MA of 1.38, and below the 200-day MA of 1.65, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.74 is Neutral, neither overbought nor oversold. The STOCH value of 72.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:NICO.

Nicoccino Holding AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
POLYG	64 Neutral	€473.02M	28.16	-4.31%	2.07%	35.99%	95.51%
Sector *	63 Neutral	kr25.33B	13.79	52.46%	6.99%	8.63%	-14.01%
DOXA	50 Neutral	kr539.92M	―	-48.55%	―	-2.22%	-295.24%
NICO	39 Underperform	kr39.17M	―	-44.96%	―	91.34%	-8.37%
LCLEAN	39 Underperform	kr41.12M	―		―	9.84%	7.38%
QLIFE	33 Underperform	kr52.56M	―		―	-63.52%	93.00%