Financials Nanologica AB

Equities

NICA

SE0005454873

Commodity Chemicals

Market Closed - Nasdaq Stockholm 11:24:13 2024-05-20 am EDT 5-day change 1st Jan Change
6.38 SEK -0.62% Intraday chart for Nanologica AB +12.72% -38.65%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 174.5 372.2 385.9 281.7 375.9 281.9 - -
Enterprise Value (EV) 1 182.6 372.2 385.9 279.3 375.9 281.9 281.9 281.9
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 4.59 x 1.67 x 1.12 x
EV / Revenue 17.1 x 23.1 x 29.9 x 181 x 261 x 4.59 x 1.67 x 1.12 x
EV / EBITDA -11 x - -12.8 x -7.22 x -7.43 x -12.3 x 7.87 x 4.11 x
EV / FCF -3.71 x - -7.18 x -5.38 x -6.62 x -8.29 x 14.1 x -
FCF Yield -27% - -13.9% -18.6% -15.1% -12.1% 7.1% -
Price to Book - - 7.49 x 4.94 x - - - -
Nbr of stocks (in thousands) 16,619 27,777 28,166 28,166 36,146 44,179 - -
Reference price 2 10.50 13.40 13.70 10.00 10.40 6.380 6.380 6.380
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 61.4 168.4 252.5
EBITDA 1 -15.89 - -30.23 -38.99 -50.6 -23 35.8 68.5
EBIT 1 -19.22 - -40.69 -50.85 -69.96 -42.7 16.7 44.4
Operating Margin -187.96% - -315.08% -3,270.1% -4,848.44% -69.54% 9.92% 17.58%
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% -55.37% 11.88% -
FCF Conversion (EBITDA) - - - - - - 55.87% -
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 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 0.676 0.27 0.21 0.401 0.674 - 0.672 - 0.075 - 9.4 18.1 28.9
EBITDA 1 -11.25 -12.7 -9.487 -6.646 - - -9.686 -6.546 -26.91 - -8.1 -5 -2.3
EBIT 1 -14.11 -15.59 -12.4 -9.61 - - -13.31 -10.29 -35.64 - -11.4 -8.7 -7.4
Operating Margin -2,086.98% -5,774.81% -5,903.33% -2,396.51% - - -1,980.95% - -47,517.33% - -121.28% -48.07% -25.61%
Earnings before Tax (EBT) -15.22 -15.92 -13.47 -10.99 - - - - - - - - -
Net income -15.22 -15.92 -13.47 -10.99 - -12.09 - - - -16.77 - - -
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 - - - -0.4600 - - -
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 4/26/24 - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 8.07 - - - - - - -
Net Cash position - - - 2.39 - - - -
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% 4.89% 0.59% -
Announcement Date 2/7/20 2/26/21 2/8/22 2/10/23 2/2/24 - - -
1SEK in Million
Estimates
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