Nattaro Labs AB Statistics

Total Valuation

Nattaro Labs AB has a market cap or net worth of SEK 24.01 million. The enterprise value is 23.79 million.

Market Cap	24.01M
Enterprise Value	23.79M

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Nattaro Labs AB has 48.02 million shares outstanding. The number of shares has increased by 61.07% in one year.

Current Share Class	48.02M
Shares Outstanding	48.02M
Shares Change (YoY)	+61.07%
Shares Change (QoQ)	+51.63%
Owned by Insiders (%)	13.59%
Owned by Institutions (%)	1.42%
Float	33.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.99
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.86
EV / Sales	3.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.42

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.15.

Current Ratio	1.74
Quick Ratio	1.17
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-27.14

Financial Efficiency

Return on equity (ROE) is -60.35% and return on invested capital (ROIC) is -31.65%.

Return on Equity (ROE)	-60.35%
Return on Assets (ROA)	-27.26%
Return on Invested Capital (ROIC)	-31.65%
Return on Capital Employed (ROCE)	-55.43%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	1.20M
Profits Per Employee	-1.66M
Employee Count	5
Asset Turnover	0.33
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.52% in the last 52 weeks. The beta is 0.09, so Nattaro Labs AB's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+19.52%
50-Day Moving Average	0.53
200-Day Moving Average	0.55
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	26,877

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nattaro Labs AB had revenue of SEK 6.02 million and -8.31 million in losses. Loss per share was -0.17.

Revenue	6.02M
Gross Profit	4.31M
Operating Income	-8.03M
Pretax Income	-8.31M
Net Income	-8.31M
EBITDA	-7.93M
EBIT	-8.03M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 2.19 million in cash and 1.96 million in debt, giving a net cash position of 227,000 or 0.00 per share.

Cash & Cash Equivalents	2.19M
Total Debt	1.96M
Net Cash	227,000
Net Cash Per Share	0.00
Equity (Book Value)	12.98M
Book Value Per Share	0.27
Working Capital	1.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.58 million and capital expenditures -373,000, giving a free cash flow of -6.96 million.

Operating Cash Flow	-6.58M
Capital Expenditures	-373,000
Depreciation & Amortization	103,000
Net Borrowing	-288,000
Free Cash Flow	-6.96M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 71.58%, with operating and profit margins of -133.46% and -137.97%.

Gross Margin	71.58%
Operating Margin	-133.46%
Pretax Margin	-137.97%
Profit Margin	-137.97%
EBITDA Margin	-131.74%
EBIT Margin	-133.46%
FCF Margin	n/a

Dividends & Yields

Nattaro Labs AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-61.07%
Shareholder Yield	-61.07%
Earnings Yield	-34.59%
FCF Yield	-28.97%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nattaro Labs AB has an Altman Z-Score of -3.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.7
Piotroski F-Score	3