Business Description
NanoCap Group AB
ISIN : SE0004020931
Share Class Description:
OSTO:NANOC B: Class BCompare
Compare
Traded in other countries / regions
NANOC B.Sweden IPO Date
2012-08-20Description
NanoCap Group AB is an investment company formed to partner with entrepreneurs, management teams, and co-owners to help build outstanding businesses.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.84 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 19.8 | |||||
| 3-Year Book Growth Rate | -10.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.15 | |||||
| 9-Day RSI | 36.77 | |||||
| 14-Day RSI | 38.03 | |||||
| 6-1 Month Momentum % | -38.27 | |||||
| 12-1 Month Momentum % | 5.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.73 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 92.92 | |||||
| Days Sales Outstanding | 165.59 | |||||
| Days Payable | 41.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -10.03 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -53.43 | |||||
| Operating Margin % | -98.42 | |||||
| Net Margin % | -88.19 | |||||
| FCF Margin % | -34.01 | |||||
| ROE % | -23.51 | |||||
| ROA % | -19.14 | |||||
| ROIC % | -22.46 | |||||
| ROC (Joel Greenblatt) % | -393 | |||||
| ROCE % | -26.47 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
| PS Ratio | 2.6 | |||||
| PB Ratio | 0.8 | |||||
| Price-to-Tangible-Book | 0.8 | |||||
| EV-to-EBIT | -2.1 | |||||
| EV-to-EBITDA | -2.13 | |||||
| EV-to-Revenue | 2.18 | |||||
| EV-to-FCF | -6.42 | |||||
| Price-to-Projected-FCF | 2.83 | |||||
| Price-to-Net-Current-Asset-Value | 7.51 | |||||
| Earnings Yield (Greenblatt) % | -47.62 | |||||
| FCF Yield % | -13.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NanoCap Group AB Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 19.675 | ||
| EPS (TTM) (kr) | -3.033 | ||
| Beta | 0 | ||
| Volatility % | 68.66 | ||
| 14-Day RSI | 38.03 | ||
| 14-Day ATR (kr) | 0.399827 | ||
| 20-Day SMA (kr) | 6.107 | ||
| 12-1 Month Momentum % | 5.26 | ||
| 52-Week Range (kr) | 4.72 - 11.1 | ||
| Shares Outstanding (Mil) | 5.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NanoCap Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NanoCap Group AB Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
NanoCap Group AB Frequently Asked Questions
What is NanoCap Group AB(OSTO:NANOC B)'s stock price today?
The current price of OSTO:NANOC B is kr5.78. The 52 week high of OSTO:NANOC B is kr11.10 and 52 week low is kr4.72.
When is next earnings date of NanoCap Group AB(OSTO:NANOC B)?
The next earnings date of NanoCap Group AB(OSTO:NANOC B) is 2025-02-21.
Does NanoCap Group AB(OSTO:NANOC B) pay dividends? If so, how much?
NanoCap Group AB(OSTO:NANOC B) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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