Nosium AB
Stockholm Stock ExchangeTotal Valuation
Its enterprise value stands at -1.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | -1.42M |
Share Statistics
Nosium AB currently has 3.42M shares outstanding.
| Shares Outstanding | 3.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Nosium AB maintains a current ratio of 3.49, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.49 |
| Quick Ratio | 0.67 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -10.11 |
Financial Efficiency
| Return on Equity (ROE) | -25.27 |
| Return on Assets (ROA) | -19.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.42 |
Income Statement
Over the trailing twelve months, Nosium AB generated 4.92M in revenue and converted that into -6.30M in net income, yielding earnings per share of -2.57. EBITDA reached -5.86M, while operating income came in at -5.86M.
| Revenue | 4.92M |
| Gross Profit | -275,000.00 |
| Operating Income | -5.86M |
| Pretax Income | -6.29M |
| Net Income | -6.30M |
| EBITDA | -5.86M |
| EBIT | -5.86M |
| Earnings Per Share (EPS) | -2.57 |
Balance Sheet
Total book value stands at 23.33M, with working capital of 5.31M providing operational flexibility.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | N/A |
| Net Debt | -1.42M |
| Equity (Book Value) | 23.33M |
| Book Value Per Share | 9.54 |
| Working Capital | 5.31M |
Cash Flow
Nosium AB produced -4.29M in operating cash flow over the past twelve months. After subtracting -23,000.00 in capital expenditures, free cash flow totaled -4.32M - equivalent to -1.76 per share.
| Operating Cash Flow | -4.29M |
| Capital Expenditures | -23,000.00 |
| Free Cash Flow | -4.32M |
| FCF Per Share | -1.76 |
Margins
Nosium AB operates with a gross margin of -5.59, reflecting its pricing power and cost economics. The operating margin of -119.28 and net profit margin of -128.05 provide insight into operational efficiency.
| Gross Margin | -5.59 |
| Operating Margin | -119.28 |
| Pretax Margin | -128.00 |
| Profit Margin | -128.05 |
| EBITDA Margin | -119.28 |
Stock Splits
Nosium AB's most recent stock split took place on September 24, 2024 with a 400:1 split ratio.
| Last Split Date | 9/24/2024 |
| Split Ratio | 400:1 |
Scores
Nosium AB posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |