ScoreWhy is NanoCap Group AB ?
1
With a growth in Net Sales of 4.47%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at SEK -1.83 MM
- ROCE(HY) Highest at 1.35%
- RAW MATERIAL COST(Y) Fallen by -68.79% (YoY)
2
With ROE of -33.39%, it has a risky valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -41.79%, its profits have risen by 38%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to NanoCap Group AB should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NanoCap Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NanoCap Group AB
-41.79%
-1.05
86.26%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.64%
EBIT Growth (5y)
12.94%
EBIT to Interest (avg)
-9.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
13.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.36
EV to EBITDA
0.94
EV to Capital Employed
-0.04
EV to Sales
-0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-33.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -1.83 MM
ROCE(HY)
Highest at 1.35%
RAW MATERIAL COST(Y)
Fallen by -68.79% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.49 times
PRE-TAX PROFIT(Q)
At SEK -1 MM has Grown at 74.37%
NET PROFIT(Q)
At SEK -0.92 MM has Grown at 70.19%
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.99 times
Here's what is working for NanoCap Group AB
Operating Cash Flow
Highest at SEK -1.83 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)
Pre-Tax Profit
At SEK -1 MM has Grown at 74.37%
over average net sales of the previous four periods of SEK -3.89 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -0.92 MM has Grown at 70.19%
over average net sales of the previous four periods of SEK -3.1 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debtors Turnover Ratio
Highest at 4.49 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 -68.79% (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
Here's what is not working for NanoCap Group AB
Inventory Turnover Ratio
Lowest at 4.99 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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."
