Net Insight AB Statistics
Total Valuation
Net Insight AB has a market cap or net worth of SEK 866.26 million. The enterprise value is 822.99 million.
| Market Cap | 866.26M |
| Enterprise Value | 822.99M |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Net Insight AB has 340.38 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 339.38M |
| Shares Outstanding | 340.38M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.24% |
| Owned by Institutions (%) | 19.06% |
| Float | 204.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.81 |
| PS Ratio | 1.66 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.42, with an EV/FCF ratio of -6.48.
| EV / Earnings | -108.99 |
| EV / Sales | 1.58 |
| EV / EBITDA | 78.42 |
| EV / EBIT | n/a |
| EV / FCF | -6.48 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.15 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -0.31 |
| Interest Coverage | -8.18 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -0.90% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | -37,755 |
| Employee Count | 196 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | -1.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.01% in the last 52 weeks. The beta is -0.06, so Net Insight AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -45.01% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 393,348 |
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, Net Insight AB had revenue of SEK 521.17 million and -7.55 million in losses. Loss per share was -0.02.
| Revenue | 521.17M |
| Gross Profit | 274.49M |
| Operating Income | -5.98M |
| Pretax Income | -8.99M |
| Net Income | -7.55M |
| EBITDA | -125,000 |
| EBIT | -5.98M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 82.68 million in cash and 39.42 million in debt, giving a net cash position of 43.26 million or 0.13 per share.
| Cash & Cash Equivalents | 82.68M |
| Total Debt | 39.42M |
| Net Cash | 43.26M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 626.07M |
| Book Value Per Share | 1.84 |
| Working Capital | 287.37M |
Cash Flow
In the last 12 months, operating cash flow was -39.38 million and capital expenditures -87.68 million, giving a free cash flow of -127.06 million.
| Operating Cash Flow | -39.38M |
| Capital Expenditures | -87.68M |
| Depreciation & Amortization | 5.85M |
| Net Borrowing | -11.86M |
| Free Cash Flow | -127.06M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 52.67%, with operating and profit margins of -1.15% and -1.45%.
| Gross Margin | 52.67% |
| Operating Margin | -1.15% |
| Pretax Margin | -1.72% |
| Profit Margin | -1.45% |
| EBITDA Margin | -0.02% |
| EBIT Margin | -1.15% |
| FCF Margin | n/a |
Dividends & Yields
Net Insight 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 | 2.06% |
| Shareholder Yield | 2.06% |
| Earnings Yield | -0.87% |
| FCF Yield | -14.67% |
Stock Splits
The last stock split was on May 15, 2000. It was a forward split with a ratio of 5.
| Last Split Date | May 15, 2000 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Net Insight AB has an Altman Z-Score of 5.34 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 1 |