ScoreWhy is Nanexa AB ?
1
With a growth in Net Sales of 6208.18%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at SEK -1.46 MM
- NET SALES(HY) Higher at SEK 30.57 MM
- ROCE(HY) Highest at -13.21%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 218.42%, its profits have risen by 53.6%
3
Market Beating Performance
- The stock has generated a return of 218.42% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 10.97%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nanexa AB should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nanexa AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nanexa AB
218.42%
3.40
86.75%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
72.45%
EBIT Growth (5y)
4.99%
EBIT to Interest (avg)
-42.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.26
Tax Ratio
0.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.51
EV to EBIT
-7.96
EV to EBITDA
-11.74
EV to Capital Employed
4.17
EV to Sales
17.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-52.34%
ROE (Latest)
-34.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -1.46 MM
NET SALES(HY)
Higher at SEK 30.57 MM
ROCE(HY)
Highest at -13.21%
RAW MATERIAL COST(Y)
Fallen by -120.61% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 165.68 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.62 times
OPERATING PROFIT(Q)
Highest at SEK 20.39 MM
PRE-TAX PROFIT(Q)
Highest at SEK 16.01 MM
NET PROFIT(Q)
Highest at SEK 16.04 MM
EPS(Q)
Highest at SEK 0.09
-8What is not working for the Company
INTEREST(HY)
At SEK 1.38 MM has Grown at 486.81%
Here's what is working for Nanexa AB
Net Sales
At SEK 30.57 MM has Grown at 179.13%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 16.01 MM has Grown at 263.52%
over average net sales of the previous four periods of SEK -9.79 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 16.04 MM has Grown at 264.24%
over average net sales of the previous four periods of SEK -9.76 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK -1.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Higher at SEK 30.57 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (SEK MM)
Operating Profit
Highest at SEK 20.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 16.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 16.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Highest at 165.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -120.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SEK 3.24 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Nanexa AB
Interest
At SEK 1.38 MM has Grown at 486.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
