Nosa Plugs AB Statistics

Total Valuation

Nosa Plugs AB has a market cap or net worth of SEK 158.18 million. The enterprise value is 141.60 million.

Market Cap	158.18M
Enterprise Value	141.60M

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Nosa Plugs AB has 260.17 million shares outstanding. The number of shares has increased by 12.75% in one year.

Current Share Class	260.17M
Shares Outstanding	260.17M
Shares Change (YoY)	+12.75%
Shares Change (QoQ)	+3.06%
Owned by Insiders (%)	8.28%
Owned by Institutions (%)	16.52%
Float	218.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.62
PB Ratio	3.85
P/TBV Ratio	16.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.61
EV / Sales	5.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.02.

Current Ratio	2.05
Quick Ratio	1.67
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-243.42

Financial Efficiency

Return on equity (ROE) is -27.91% and return on invested capital (ROIC) is -16.92%.

Return on Equity (ROE)	-27.91%
Return on Assets (ROA)	-11.76%
Return on Invested Capital (ROIC)	-16.92%
Return on Capital Employed (ROCE)	-15.68%
Weighted Average Cost of Capital (WACC)	-1.31%
Revenue Per Employee	4.78M
Profits Per Employee	-1.61M
Employee Count	5
Asset Turnover	0.56
Inventory Turnover	1.83

Taxes

Income Tax	-169,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.01% in the last 52 weeks. The beta is -1.02, so Nosa Plugs AB's price volatility has been lower than the market average.

Beta (5Y)	-1.02
52-Week Price Change	-27.01%
50-Day Moving Average	0.57
200-Day Moving Average	0.64
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	259,861

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, Nosa Plugs AB had revenue of SEK 23.91 million and -8.04 million in losses. Loss per share was -0.03.

Revenue	23.91M
Gross Profit	15.74M
Operating Income	-8.03M
Pretax Income	-8.21M
Net Income	-8.04M
EBITDA	-4.75M
EBIT	-8.03M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 17.30 million in cash and 716,000 in debt, giving a net cash position of 16.58 million or 0.06 per share.

Cash & Cash Equivalents	17.30M
Total Debt	716,000
Net Cash	16.58M
Net Cash Per Share	0.06
Equity (Book Value)	41.06M
Book Value Per Share	0.16
Working Capital	14.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.40M
Capital Expenditures	n/a
Depreciation & Amortization	3.28M
Net Borrowing	-290,000
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.83%, with operating and profit margins of -33.60% and -33.63%.

Gross Margin	65.83%
Operating Margin	-33.60%
Pretax Margin	-34.34%
Profit Margin	-33.63%
EBITDA Margin	-19.88%
EBIT Margin	-33.60%
FCF Margin	n/a

Dividends & Yields

Nosa Plugs 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	-12.75%
Shareholder Yield	-12.75%
Earnings Yield	-5.08%
FCF Yield	n/a

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

Nosa Plugs AB has an Altman Z-Score of 2.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	1