NanoCap Group AB (NEVI B) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

OPERATING CASH FLOW(Y) Highest at SEK -4.46 MM
ROCE(HY) Highest at -22.68%
RAW MATERIAL COST(Y) Fallen by -44.8% (YoY)

With ROE of -33.39%, it has a risky valuation with a 0.00 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

SEK Million (Micro Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-33.39%

Price to Book

0.00

Revenue and Profits:

Net Sales:

11 Million

(Quarterly Results - Jun 2025)

Net Profit:

3 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-44.79%

6 Months

-31.3%

1 Year

-38.37%

2 Years

-35.57%

3 Years

-50.53%

4 Years

-50.53%

5 Years

-50.53%

NanoCap Group AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

40.40%

EBIT Growth (5y)

11.22%

EBIT to Interest (avg)

-9.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

13.88%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

0.36

EV to EBITDA

0.94

EV to Capital Employed

-0.04

EV to Sales

-0.07

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-33.39%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 9.38% vs 2.13% in Mar 2025",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 223.81% vs -362.50% in Mar 2025",
        "dir": 1
      }
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      "header": [
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        "Mar'25",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
          "val1": "10.50",
          "val2": "9.60",
          "chgp": "9.38%",
          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.10",
          "val2": "-0.60",
          "chgp": "83.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.60",
          "val2": "-2.10",
          "chgp": "223.81%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-18.80%",
          "val2": "-75.50%",
          "chgp": "5.67%",
          "chgp_class": "positive"
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      ]
    }
  },
  {
    "link": "annual",
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    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.88% vs -41.85% in Dec 2023",
        "dir": 1
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 57.74% vs 37.92% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
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      "body": [
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-4.00",
          "val2": "-9.00",
          "chgp": "55.56%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
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          "chgp_class": "neutral"
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          "chgp_class": "neutral"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-128.80%",
          "val2": "-274.30%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

10.50

9.60

9.38%

Operating Profit (PBDIT) excl Other Income

-0.10

-0.60

83.33%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

2.60

-2.10

223.81%

Operating Profit Margin (Excl OI)

-18.80%

-75.50%

5.67%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 9.38% vs 2.13% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 223.81% vs -362.50% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

34.20

33.90

0.88%

Operating Profit (PBDIT) excl Other Income

-4.00

-9.00

55.56%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-20.20

-47.80

57.74%

Operating Profit Margin (Excl OI)

-128.80%

-274.30%

14.55%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.88% vs -41.85% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 57.74% vs 37.92% in Dec 2023

All Annual Results

Company CV

About NanoCap Group AB

NanoCap Group AB

Capital Markets

New Equity Venture International AB is a Sweden-based private equity firm engaged in the investment management industry. The Firm invests in listed and unlisted companies engaged in various industries. Its strategy is to invest through new established subsidiary and to pay with a combination of cash and newly issued shares in each subsidiary. Its portfolio includes Acrinova AB, Robert Friman Int. AB, Stureguld Sverige AB, DB Pharmaceutical, Eyonid Technology AB, Fastout Int. AB and Sjostrand Coffee Int. AB.

Company Coordinates

Company Details

Birger Jarlsgatan 18 A, 5tr, Box 5141 , STOCKHOLM None : 102 43

Tel: 46 8 41059140

https://www.newequityventure.com/

Registrar Details