Nosa Plugs AB (NOSA) AI Stock Analysis

• Market Cap: kr176.02M
• Dividend Yield: N/A
• Average Volume (3M): 322.95K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• Revenue Growth: 44.92%
• EPS Growth: 52.25%
• Country: SE
• Employees: 7
• Sector: Services
• Sector Strength: N/A
• Industry: Medical - Devices
• EPS (TTM): >-0.01
• Shares Outstanding: 259,609,440
• 10 Day Avg. Volume: 230,641
• 30 Day Avg. Volume: 322,955
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: kr1.00
• Price Target Upside: 47.06% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: kr1.00 ▲(47.06% Upside)

Nosa Plugs AB's stock score is primarily impacted by its financial performance, which is challenged by ongoing losses and negative cash flow. Technical analysis indicates bearish momentum, and valuation metrics suggest overvaluation concerns. The absence of earnings call data and corporate events means these factors do not influence the 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 through the sale of its nasal filter products and scent-based solutions. The company sells its products directly to consumers via its online platform and through retail partnerships with pharmacies and healthcare providers. Additionally, NOSA engages in business-to-business sales, providing customized solutions for industries requiring air quality improvements, such as healthcare facilities and manufacturing plants. Strategic partnerships with distribution networks and ongoing product innovation contribute significantly to its earnings.

Nosa Plugs AB Financial Statement Overview

Summary

Nosa Plugs AB faces significant financial challenges with ongoing losses impacting profitability. Despite improvements in revenue and gross profit, the company struggles with negative net income and cash flow issues. Low leverage provides some stability but limits 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	17.51M	16.10M	10.39M	3.15M	5.85M	1.37M
Gross Profit	12.50M	11.20M	6.92M	-7.33M	-6.45M	-103.59M
EBITDA	-6.10M	-8.45M	-44.98M	-7.59M	-58.56M	-204.69M
Net Income	-8.03M	-10.16M	-46.55M	-37.67M	-58.56M	-229.12M
Balance Sheet
Total Assets	19.84M	20.70M	33.08M	21.67M	40.09M	116.25M
Cash, Cash Equivalents and Short-Term Investments	4.71M	4.31M	1.19M	12.61M	10.40M	87.81M
Total Debt	806.00K	1.01M	1.88M	1.72M	9.04M	3.28M
Total Liabilities	4.65M	4.14M	6.33M	3.33M	980.00K	14.61M
Stockholders Equity	15.19M	16.56M	26.75M	18.34M	39.10M	101.64M
Cash Flow
Free Cash Flow	-7.30M	-14.70M	-18.71M	-5.19M	-16.81M	-79.14M
Operating Cash Flow	-6.45M	-10.03M	-17.50M	-5.13M	-6.21M	-69.96M
Investing Cash Flow	-2.75M	-4.71M	14.55M	-9.38M	-52.20M	-8.21M
Financing Cash Flow	-813.00K	17.81M	1.61M	16.72M	-119.00K	139.27M

Nosa Plugs AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.68
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 0.68 is below the 20-day moving average (MA) of 0.74, below the 50-day MA of 0.80, and below the 200-day MA of 0.82, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 33.71 is Neutral, neither overbought nor oversold. The STOCH value of 6.90 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
BRAIN	50 Neutral	225.26M	-5.79	0.00%	―	18.37%	34.23%
NOSA	46 Neutral	kr176.02M	―		―	44.92%	52.25%
SCIB	46 Neutral	155.32M	-1.13	-166.78%	―	34.78%	26.34%
LXB	37 Underperform	87.98M	-4.03	0.00%	―	163.12%	30.50%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%