Nicoccino Holding AB

As of June 30, 2026, Nicoccino Holding AB carries a market capitalization of 31.46M, placing it among publicly traded companies globally. Its enterprise value stands at 30.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Nicoccino Holding AB has 30.85M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 37.68, and the price-to-book ratio stands at 22.36.

These figures are as of June 30, 2026. The EV/Sales ratio of 36.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 30.10M versus a market cap of 31.46M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nicoccino Holding AB maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.10, indicating elevated leverage, while an interest coverage ratio of -2.56 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nicoccino Holding AB posted a negative return on equity (ROE) of -150.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.56, reflecting losses generated across the asset base. The company generates approximately 477,142.86 in revenue per employee across its workforce of 1.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.47 indicates how many times Nicoccino Holding AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, Nicoccino Holding AB's stock has gained approximately 48.74% over the past 52 weeks. The 50-day moving average sits at 1.29, while the 200-day moving average is 1.05.

Over the twelve months ended June 30, 2026, Nicoccino Holding AB generated 835,000.00 in revenue and converted that into -8.81M in net income, yielding earnings per share of -0.29. EBITDA reached -4.95M, while operating income came in at -6.88M.

As of June 30, 2026, Nicoccino Holding AB holds 2.08M in cash and equivalents against 719,000.00 in total debt, resulting in a net debt position of -2.08M. Total book value stands at 1.41M, with working capital of -17.77M providing operational flexibility.

Nicoccino Holding AB produced -5.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -5.27M - equivalent to -0.17 per share.

Over the twelve months ended June 30, 2026, Nicoccino Holding AB posted a gross margin of 54.97, reflecting its pricing power and cost economics. The operating margin of -823.59 and net profit margin of -1,055.21 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -16.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.78, meaning Nicoccino Holding AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Nicoccino Holding AB's most recent stock split took place on May 11, 2022 with a 75:77 split ratio.

As of June 30, 2026, Nicoccino Holding AB has an Altman Z-Score of -15.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.