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Total Valuation
Nosa Plugs AB has a market cap or net worth of kr130.61M. The enterprise value is kr121.99.
Market Capkr130.61M
Enterprise Valuekr121.99
Share Statistics
Nosa Plugs AB has 260,172,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding260,172,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nosa Plugs AB’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -15.15%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-15.15%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee4.78M
Profits Per Employee-1.61M
Employee Count5
Asset Turnover0.37
Inventory Turnover6.65
Valuation Ratios
The current PE Ratio of Nosa Plugs AB is ―. Nosa Plugs AB’s PEG ratio is 0.60.
PE Ratio―
PS Ratio6.02
PB Ratio3.50
Price to Fair Value3.50
Price to FCF-21.83
Price to Operating Cash Flow-17.69
PEG Ratio0.60
Income Statement
In the last 12 months, Nosa Plugs AB had revenue of 23.91M and earned -8.04M in profits. Earnings per share was -0.03.
Revenue23.91M
Gross Profit-8.03M
Operating Income-8.03M
Pretax Income-8.21M
Net Income-8.04M
EBITDA-4.12M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -7.34M and capital expenditures 7.34M, giving a free cash flow of -7.34M billion.
Operating Cash Flow-7.34M
Free Cash Flow-7.34M
Free Cash Flow per Share-0.03
Dividends & Yields
Nosa Plugs 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
Beta0.23
52-Week Price Change-41.22%
50-Day Moving Average0.54
200-Day Moving Average0.58
Relative Strength Index (RSI)37.87
Average Volume (3m)339.93K
Important Dates
Nosa Plugs AB upcoming earnings date is Aug 21, 2026, Before Open (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Nosa Plugs AB as a current ratio of 2.05, with Debt / Equity ratio of 5.51%
Current Ratio2.05
Quick Ratio1.70
Debt to Market Cap<0.01
Net Debt to EBITDA4.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nosa Plugs AB has paid -169.00K in taxes.
Income Tax-169.00K
Effective Tax Rate0.02
Enterprise Valuation
Nosa Plugs AB EV to EBITDA ratio is -30.89, with an EV/FCF ratio of -19.31.
EV to Sales5.32
EV to EBITDA-30.89
EV to Free Cash Flow-19.31
EV to Operating Cash Flow-19.90
Balance Sheet
Nosa Plugs AB has kr16.77M in cash and marketable securities with kr2.17M in debt, giving a net cash position of kr14.60M billion.
Cash & Marketable Securitieskr16.77M
Total Debtkr2.17M
Net Cashkr14.60M
Net Cash Per Sharekr0.06
Tangible Book Value Per Sharekr0.04
Margins
Gross margin is 12.28%, with operating margin of -33.60%, and net profit margin of -33.63%.
Gross Margin12.28%
Operating Margin-33.60%
Pretax Margin-34.34%
Net Profit Margin-33.63%
EBITDA Margin-17.23%
EBIT Margin-33.60%
Analyst Forecast
The average price target for Nosa Plugs 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 Forecast59.15%
EPS Growth Forecast10.47%