Financials Nanologica AB

Equities

NICA

SE0005454873

Commodity Chemicals

Delayed Nasdaq Stockholm 07:26:37 2024-04-29 am EDT 5-day change 1st Jan Change
5.6 SEK +1.82% Intraday chart for Nanologica AB +1.45% -46.15%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 174.5 372.2 385.9 281.7 375.9 243.3 - -
Enterprise Value (EV) 1 182.6 372.2 385.9 279.3 375.9 223.7 243.3 243.3
P/E ratio -8.9 x -14.4 x -8.56 x -5.43 x - - - -
Yield - - - - - - - -
Capitalization / Revenue 17.1 x 23.1 x 29.9 x 181 x 261 x 2.72 x 1.34 x 0.93 x
EV / Revenue 17.9 x 23.1 x 29.9 x 180 x 261 x 2.5 x 1.34 x 0.93 x
EV / EBITDA -11.5 x - -12.8 x -7.16 x -7.43 x -29.8 x 6.08 x 3.48 x
EV / FCF -3.88 x - -7.18 x -5.33 x -6.62 x -6.58 x 12.2 x -
FCF Yield -25.8% - -13.9% -18.7% -15.1% -15.2% 8.22% -
Price to Book - - 7.49 x 4.94 x - - - -
Nbr of stocks (in thousands) 16,619 27,777 28,166 28,166 36,146 44,229 - -
Reference price 2 10.50 13.40 13.70 10.00 10.40 5.500 5.500 5.500
Announcement Date 2/7/20 2/26/21 2/8/22 2/10/23 2/2/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10.23 16.14 12.91 1.555 1.443 89.3 181.2 261.6
EBITDA 1 -15.89 - -30.23 -38.99 -50.6 -7.5 40 69.9
EBIT 1 -19.22 - -40.69 -50.85 -69.96 -21.4 24.6 52.9
Operating Margin -187.96% - -315.08% -3,270.1% -4,848.44% -23.96% 13.58% 20.22%
Earnings before Tax (EBT) -19.59 - -44.83 -55.23 - - - -
Net income -19.59 - -44.83 -55.23 - - - -
Net margin -191.53% - -347.13% -3,551.83% - - - -
EPS -1.180 -0.9300 -1.600 -1.840 - - - -
Free Cash Flow 1 -47.04 - -53.74 -52.36 -56.83 -34 20 -
FCF margin -459.93% - -416.15% -3,367.27% -3,938.18% -38.07% 11.04% -
FCF Conversion (EBITDA) - - - - - - 50% -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 2/7/20 2/26/21 2/8/22 2/10/23 2/2/24 - - -
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 0.676 0.27 0.21 0.401 0.674 - 0.672 - 0.075
EBITDA 1 -11.25 -12.7 -9.487 -6.646 - - -9.686 -6.546 -26.91
EBIT 1 -14.11 -15.59 -12.4 -9.61 - - -13.31 -10.29 -35.64
Operating Margin -2,086.98% -5,774.81% -5,903.33% -2,396.51% - - -1,980.95% - -47,517.33%
Earnings before Tax (EBT) -15.22 -15.92 -13.47 -10.99 - - - - -
Net income -15.22 -15.92 -13.47 -10.99 - -12.09 - - -
Net margin -2,251.78% -5,894.44% -6,415.71% -2,740.15% - - - - -
EPS -0.5400 -0.5700 -0.4800 -0.3900 - -0.3300 - - -
Dividend per Share - - - - - - - - -
Announcement Date 2/8/22 4/29/22 8/19/22 11/11/22 2/10/23 4/28/23 7/7/23 10/27/23 2/2/24
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8.07 - - - - - - -
Net Cash position 1 - - - 2.39 - 19.6 - -
Leverage (Debt/EBITDA) -0.5077 x - - - - - - -
Free Cash Flow 1 -47 - -53.7 -52.4 -56.8 -34 20 -
ROE (net income / shareholders' equity) -141% - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - 1.830 2.020 - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - 7.25 7.14 1.76 3 1 -
Capex / Sales - - 56.13% 459.29% 121.69% 3.36% 0.55% -
Announcement Date 2/7/20 2/26/21 2/8/22 2/10/23 2/2/24 - - -
1SEK in Million
Estimates
  1. Stock Market
  2. Equities
  3. NICA Stock
  4. Financials Nanologica AB