NanoCap Group AB

As of June 30, 2026, NanoCap Group AB carries a market capitalization of 25.70M, placing it among publicly traded companies globally. Its enterprise value stands at 23.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, NanoCap Group AB has 5.71M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is -1.25, and the price-to-book ratio stands at 0.58.

As of June 30, 2026, NanoCap Group AB trades at an EV/EBITDA multiple of 41.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 123.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 23.10M versus a market cap of 25.70M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NanoCap Group AB maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, NanoCap Group AB posted a negative return on equity (ROE) of -38.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.57, reflecting losses generated across the asset base. The company generates approximately -2.29M in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.29 indicates how many times NanoCap Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NanoCap Group AB recorded 47,890.00 in income tax expense. The company reported a pretax loss of -20.39M and -20.16M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, NanoCap Group AB's stock has gained approximately 7.23% over the past 52 weeks. The 50-day moving average sits at 4.35, while the 200-day moving average is 4.17.

Over the twelve months ended June 30, 2026, NanoCap Group AB generated -20.58M in revenue and converted that into -20.16M in net income, yielding earnings per share of -3.58. EBITDA reached 550,313.00, while operating income came in at -20.39M.

These figures are as of June 30, 2026. Total book value stands at 44.36M, with working capital of 9.96M providing operational flexibility.

NanoCap Group AB produced -511,858.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -511,858.00 - equivalent to -0.09 per share.

Over the twelve months ended June 30, 2026, NanoCap Group AB posted a gross margin of 279.64, reflecting its pricing power and cost economics. The operating margin of 99.09 and net profit margin of 97.95 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

NanoCap Group AB's most recent stock split took place on December 13, 2023 with a 137:138 split ratio.

As of June 30, 2026, NanoCap Group AB has an Altman Z-Score of -0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.