Nosa Plugs AB (NOSA) AI Stock Analysis

• Market Cap: kr186.92M
• Dividend Yield: N/A
• Average Volume (3M): 339.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.08
• Revenue Growth: 17.24%
• EPS Growth: 35.77%
• Country: SE
• Employees: 7
• Sector: Services
• Sector Strength: N/A
• Industry: Medical - Devices
• EPS (TTM): -0.02
• Shares Outstanding: 259,609,440
• 10 Day Avg. Volume: 252,761
• 30 Day Avg. Volume: 339,932
• PEG Ratio: 0.23
• Price to Book (P/B): 11.81
• Price to Sales (P/S): 12.14
• P/FCF Ratio: -13.30
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: kr0.50 ▼(-12.28% Downside)

The overall stock score is primarily impacted by significant financial challenges and bearish technical indicators. The company's ongoing losses and negative cash flow weigh heavily on its financial performance score. Additionally, the technical analysis suggests a lack of upward momentum, further impacting the overall score. The negative P/E ratio and absence of a dividend yield also contribute to a low valuation score.

Nosa Plugs AB Business Overview & Revenue Model

Company Description

Nosa Plugs AB, a medical technology company, manufactures and sells intranasal breathing products primarily in Europe and North America. Its products include NOSA plugs, such as NOSA odor control products for odor protection; NOSA microbial control products to reduce the exposure of viruses and bacteria by inhalation through the nose; and NOSA allergy filter that filters harmful airborne particles, such as pollen, pet dander, dust, and mold. The company was incorporated in 2014 and is based in Stockholm, Sweden.

How the Company Makes Money

Nosa Plugs AB generates revenue primarily through the sale of its electrical connectors and plugs, which are sold to various sectors, including automotive manufacturers, telecommunications companies, and electronics manufacturers. The company's revenue model is based on both direct sales to customers and partnerships with distributors who help reach a broader market. Key revenue streams include bulk orders from OEMs, smaller orders from retail clients, and custom connector solutions tailored to specific customer requirements. Additionally, NOSA has established significant partnerships with industry players, enabling collaborative product development and access to new markets, which further enhances its earning potential.

Nosa Plugs AB Financial Statement Overview

Summary

Nosa Plugs AB is facing significant financial challenges with ongoing losses impacting profitability. While revenue and gross profit have shown improvements, the company needs to address its negative net income and cash flow issues to achieve financial stability. The low leverage provides some stability but also highlights limited growth financing through debt.

Income Statement

Nosa Plugs AB has shown a fluctuating revenue growth over the years with an increase from 2023 to 2024. The gross profit margin improved significantly in 2024, but the company still faces challenges with negative EBIT and net income margins. The consistent negative net profit margin highlights ongoing profitability issues.

Balance Sheet

The company's debt-to-equity ratio is relatively low, reflecting prudent financial leverage. However, the equity ratio has been decreasing, indicating a reduction in shareholder equity relative to total assets. The return on equity remains negative, reflecting continued losses, but the low debt level provides some financial stability.

Cash Flow

Nosa Plugs AB has been experiencing negative free cash flow, although there was a substantial improvement in 2024 compared to 2023. The operating cash flow remains negative, indicating operational cash generation challenges. Cash flow from financing activities has helped maintain liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.20M	16.10M	10.39M	6.85M	5.85M	1.37M
Gross Profit	13.02M	11.20M	6.92M	-13.64M	-6.45M	-103.59M
EBITDA	-5.41M	-8.45M	-44.98M	-7.59M	-38.60M	-204.69M
Net Income	-7.65M	-10.16M	-46.55M	-17.82M	-58.56M	-229.12M
Balance Sheet
Total Assets	49.35M	20.70M	33.08M	21.67M	40.09M	116.25M
Cash, Cash Equivalents and Short-Term Investments	33.64M	4.31M	1.19M	2.52M	10.40M	87.81M
Total Debt	604.00K	1.01M	1.88M	1.72M	9.04M	3.28M
Total Liabilities	3.79M	4.14M	6.33M	3.33M	980.00K	14.61M
Stockholders Equity	45.56M	16.56M	26.75M	6.70M	39.10M	101.64M
Cash Flow
Free Cash Flow	-4.55M	-14.70M	-18.35M	-5.19M	-16.81M	-79.14M
Operating Cash Flow	-6.91M	-10.03M	-17.50M	-5.13M	-6.21M	-69.96M
Investing Cash Flow	-2.32M	-4.71M	14.55M	-61.00K	-52.20M	-8.21M
Financing Cash Flow	31.48M	17.81M	1.61M	5.29M	-119.00K	139.27M

Nosa Plugs AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.57
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:NOSA, the sentiment is Negative. The current price of 0.57 is below the 20-day moving average (MA) of 0.68, below the 50-day MA of 0.69, and below the 200-day MA of 0.79, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 27.95 is Positive, neither overbought nor oversold. The STOCH value of 19.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:NOSA.

Nosa Plugs AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
BRAIN	50 Neutral	€144.94M	-3.93	-27.22%	―	16.38%	35.72%
LXB	46 Neutral	kr89.80M	―	-60.20%	―	163.12%	30.50%
NOSA	44 Neutral	kr186.92M	-19.94	―	―	17.24%	35.77%
SCIB	41 Neutral	kr98.58M	―	-253.54%	―	36.15%	26.67%