Nyorda AB

As of June 30, 2026, Nyorda AB carries a market capitalization of 384.54M, placing it among publicly traded companies globally. Its enterprise value stands at 382.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nyorda AB's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Nyorda AB has 60.27M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 1.00.

As of June 30, 2026, Nyorda AB trades at an EV/EBITDA multiple of 7.91 - 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. The EV/Sales ratio of 0.17 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 382.06M versus a market cap of 384.54M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nyorda AB maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Nyorda AB posted a negative return on equity (ROE) of -3.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.29, reflecting losses generated across the asset base. The company generates approximately 6.05M in revenue per employee across its workforce of 367.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Nyorda AB recorded 10.06M in income tax expense. The company reported a pretax loss of -3.90M and -13.95M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Nyorda AB's stock has declined approximately 16.58% over the past 52 weeks. The 50-day moving average sits at 6.42, while the 200-day moving average is 6.58.

Over the twelve months ended June 30, 2026, Nyorda AB generated 2.22B in revenue and converted that into -13.95M in net income, yielding earnings per share of -0.23. EBITDA reached 48.27M, while operating income came in at -2.38M.

As of June 30, 2026, Nyorda AB holds 65.49M in cash and equivalents against 63.01M in total debt, resulting in a net debt position of -36.43M. Total book value stands at 385.91M, with working capital of -64.09M providing operational flexibility.

Nyorda AB produced 98.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -35.36M in capital expenditures, free cash flow totaled 63.03M - equivalent to 1.04 per share.

Over the twelve months ended June 30, 2026, Nyorda AB posted a gross margin of 22.18, reflecting its pricing power and cost economics. The operating margin of -0.11 and net profit margin of -0.63 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 16.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nyorda AB shareholders.

Nyorda AB's most recent stock split took place on September 9, 2024 with a 123:124 split ratio.