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New Nordic Healthbrands AB (SE:NNH)
:NNH
Total Valuation
New Nordic Healthbrands AB has a market cap or net worth of kr148.07M. The enterprise value is kr154.22M.
Market Capkr148.07M
Enterprise Valuekr154.22M
Share Statistics
New Nordic Healthbrands AB has 6,195,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,195,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Nordic Healthbrands AB’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -3.61%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.61%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee7.15M
Profits Per Employee-99.99K
Employee Count77
Asset Turnover2.21
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.24
Price to Fair Value0.92
Price to FCF39.55
Price to Operating Cash Flow30.60
PEG Ratio-0.95
Income Statement
In the last 12 months, New Nordic Healthbrands AB had revenue of 550.31M and earned -7.70M in profits. Earnings per share was -1.24.
Revenue550.31M
Gross Profit354.69M
Operating Income-4.45M
Pretax Income-6.76M
Net Income-7.70M
EBITDA-1.43M
Earnings Per Share (EPS)-1.24
Cash Flow
In the last 12 months, operating cash flow was 4.05M and capital expenditures -916.00K, giving a free cash flow of 3.13M billion.
Operating Cash Flow4.05M
Free Cash Flow3.13M
Free Cash Flow per Share0.51
Dividends & Yields
New Nordic Healthbrands AB pays an annual dividend of kr1.25, resulting in a dividend yield of ―
Dividend Per Sharekr1.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change23.83%
50-Day Moving Average20.92
200-Day Moving Average16.88
Relative Strength Index (RSI)75.93
Average Volume (3m)3.40K
Important Dates
New Nordic Healthbrands AB upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 29, 2022
Financial Position
New Nordic Healthbrands AB as a current ratio of 1.55, with Debt / Equity ratio of 38.60%
Current Ratio1.55
Quick Ratio0.82
Debt to Market Cap0.42
Net Debt to EBITDA-16.78
Interest Coverage Ratio-1.64
Taxes
In the past 12 months, New Nordic Healthbrands AB has paid 936.00K in taxes.
Income Tax936.00K
Effective Tax Rate-0.14
Enterprise Valuation
New Nordic Healthbrands AB EV to EBITDA ratio is -81.81, with an EV/FCF ratio of -11.89.
EV to Sales0.21
EV to EBITDA-81.81
EV to Free Cash Flow-11.89
EV to Operating Cash Flow-21.65
Balance Sheet
New Nordic Healthbrands AB has kr8.18M in cash and marketable securities with kr38.50M in debt, giving a net cash position of kr30.32M billion.
Cash & Marketable Securitieskr8.18M
Total Debtkr38.50M
Net Cashkr30.32M
Net Cash Per Sharekr4.89
Tangible Book Value Per Sharekr15.36
Margins
Gross margin is 48.06%, with operating margin of -0.81%, and net profit margin of -1.40%.
Gross Margin48.06%
Operating Margin-0.81%
Pretax Margin-1.23%
Net Profit Margin-1.40%
EBITDA Margin-0.26%
EBIT Margin-0.74%
Analyst Forecast
The average price target for New Nordic Healthbrands 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 Forecast4.85%
EPS Growth Forecast83.70%