Nosa Plugs AB

As of June 30, 2026, Nosa Plugs AB carries a market capitalization of 134.77M, placing it among publicly traded companies globally. Its enterprise value stands at 120.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nosa Plugs AB's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Nosa Plugs AB has 260.17M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.23, and the price-to-book ratio stands at 3.53.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.78 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 120.44M versus a market cap of 134.77M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nosa Plugs AB maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Nosa Plugs AB posted a negative return on equity (ROE) of -18.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.95, reflecting losses generated across the asset base. The company generates approximately 5.79M in revenue per employee across its workforce of 5.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.85 indicates how many times Nosa Plugs AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Nosa Plugs AB recorded an income tax benefit of -605,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -8.41M and -7.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Nosa Plugs AB's stock has declined approximately 42.79% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.53.

Over the twelve months ended June 30, 2026, Nosa Plugs AB generated 31.84M in revenue and converted that into -7.80M in net income, yielding earnings per share of -0.03. EBITDA reached -3.06M, while operating income came in at -9.06M.

As of June 30, 2026, Nosa Plugs AB holds 16.09M in cash and equivalents against 1.77M in total debt, resulting in a net debt position of -16.09M. Total book value stands at 38.17M, with working capital of 13.43M providing operational flexibility.

Nosa Plugs AB produced -4.31M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Nosa Plugs AB posted a gross margin of 62.84, reflecting its pricing power and cost economics. The operating margin of -28.47 and net profit margin of -24.51 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nosa Plugs AB shareholders.

Nosa Plugs AB's most recent stock split took place on March 23, 2022 with a 949:959 split ratio.

As of June 30, 2026, Nosa Plugs AB has an Altman Z-Score of -1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.