Salud financiera de hoja de balance de Nanologica

Salud financiera controles de criterios 2/6

Nanologica tiene un patrimonio de los accionistas total de SEK-1.9M y una deuda total de SEK66.8M, lo que sitúa su ratio deuda-patrimonio en -3517.2%. Sus activos y pasivos totales son SEK77.4M y SEK79.3M respectivamente.

Información clave

558.2%

Ratio deuda-patrimonio

kr60.64m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	kr23.60m
Patrimonio	kr10.87m
Total pasivo	kr97.06m
Activos totales	kr107.92m

Actualizaciones recientes sobre salud financiera

Recent updates

Nanologica (STO:NICA) Is Making Moderate Use Of Debt

Oct 10

Is Nanologica AB (publ) (STO:NICA) Trading At A 40% Discount?

Jun 12

Does Nanologica (STO:NICA) Have A Healthy Balance Sheet?

Oct 20

Nanologica (STO:NICA) Is Making Moderate Use Of Debt

Jun 23

Is Nanologica (NGM:NICA) A Risky Investment?

Jan 03

Is Nanologica (NGM:NICA) Weighed On By Its Debt Load?

Jun 14

Shareholders Are Thrilled That The Nanologica (NGM:NICA) Share Price Increased 115%

Feb 23

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK70.1M) de NICA superan a sus pasivos a corto plazo (SEK35.8M).

Pasivo a largo plazo: Los activos a corto plazo de NICA (SEK70.1M) superan a sus pasivos a largo plazo (SEK61.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de NICA (340.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de NICA ha crecido de 21.6% a 558.2% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: NICA tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: NICA tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 19.3% cada año

Salud financiera de hoja de balance de Nanologica

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Nanologica (STO:NICA) Is Making Moderate Use Of Debt

Does Nanologica (STO:NICA) Have A Healthy Balance Sheet?

Nanologica (STO:NICA) Is Making Moderate Use Of Debt

Is Nanologica (NGM:NICA) A Risky Investment?

Is Nanologica (NGM:NICA) Weighed On By Its Debt Load?

Recent updates

New major risk - Financial position

First quarter 2024 earnings released: kr0.46 loss per share (vs kr0.34 loss in 1Q 2023)

Nanologica AB (publ) Announces Chief Operating Officer Changes

New minor risk - Shareholder dilution

Full year 2023 earnings released: kr2.08 loss per share (vs kr1.84 loss in FY 2022)

Price target decreased by 25% to kr12.00

Full year 2023 earnings released: kr2.08 loss per share (vs kr1.84 loss in FY 2022)

Nanologica AB (publ) to Report Q2, 2024 Results on Jul 05, 2024

Insufficient new directors

New minor risk - Share price stability

Nanologica AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 54.2 million.

New major risk - Financial position

Third quarter 2023 earnings released: kr0.32 loss per share (vs kr0.39 loss in 3Q 2022)

Nanologica AB (publ), Annual General Meeting, May 16, 2024

Nanologica AB (publ) Announces Nomination Committee for the Annual General Meeting 2024

Nanologica (STO:NICA) Is Making Moderate Use Of Debt

New minor risk - Financial position

Second quarter 2023 earnings released: kr0.41 loss per share (vs kr0.48 loss in 2Q 2022)

Is Nanologica AB (publ) (STO:NICA) Trading At A 40% Discount?

Chief Scientific Officer, Gary Pitcairn Will Leave Nanologica AB (publ)

First quarter 2023 earnings released: kr0.34 loss per share (vs kr0.56 loss in 1Q 2022)

Full year 2022 earnings: EPS and revenues miss analyst expectations

Insufficient new directors

No longer forecast to breakeven

Does Nanologica (STO:NICA) Have A Healthy Balance Sheet?

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Nanologica (STO:NICA) Is Making Moderate Use Of Debt

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to kr16.50

No longer forecast to breakeven

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Is Nanologica (NGM:NICA) A Risky Investment?

No longer forecast to breakeven

Third quarter 2021 earnings released: kr0.45 loss per share (vs kr0.32 loss in 3Q 2020)

Is Nanologica (NGM:NICA) Weighed On By Its Debt Load?

First quarter 2021 earnings released: kr0.28 loss per share (vs kr0.40 loss in 1Q 2020)

Full year 2020 earnings released: kr0.80 loss per share (vs kr1.18 loss in FY 2019)

Shareholders Are Thrilled That The Nanologica (NGM:NICA) Share Price Increased 115%

Nanologica Recruits PK Dutta as SVP Sales and Senior Advisor for Chromatography

New 90-day high: kr15.30

Nanologica AB (publ) Signs Collaboration Agreement with Zentiva for the Use of Nlab Drug Delivery Platforms

New 90-day high: kr13.80

Nanologica AB Engages Scientific Advisors Within Inhalation

Nanologica AB (Publ) Delivers Test Material from Large Scale Production

Nanologica AB (publ) to Report Q3, 2020 Results on Oct 30, 2020

New 90-day high: kr15.05

First half earnings released

New 90-day high - kr14.00

Nanologica AB (publ) to Report Q2, 2020 Results on Aug 21, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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