Nicoccino Holding AB (NICO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nicoccino Holding AB

Why is Nicoccino Holding AB ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Nicoccino Holding AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nicoccino Holding AB

-40.34%

-0.13

209.10%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.72%

EBIT Growth (5y)

-18.37%

EBIT to Interest (avg)

-6.64

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.02

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

0.03

EV to EBITDA

0.04

EV to Capital Employed

-0.02

EV to Sales

-0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-92.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

No Trend

OBV

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK -6.51 MM

NET SALES(HY)

At SEK 0.23 MM has Grown at 45.62%

NET PROFIT(HY)

Higher at SEK -3.61 MM

RAW MATERIAL COST(Y)

Fallen by -36.18% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.21%

-4What is not working for the Company

ROCE(HY)

Lowest at -45.6%

CASH AND EQV(HY)

Lowest at SEK 3.22 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.32%

Here's what is working for Nicoccino Holding AB

Net Sales

At SEK 0.23 MM has Grown at 45.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Net Profit

Higher at SEK -3.61 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (SEK MM)

Operating Cash Flow

Highest at SEK -6.51 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Debtors Turnover Ratio

Highest at 1.21%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -36.18% (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 Nicoccino Holding AB

Cash and Eqv

Lowest at SEK 3.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 11.32%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio