Nordic Unmanned (OB:NUMND) Stock Price & Quote Analysis

NUMND fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

NUMND Stock Overview

Nordic Unmanned AS provides aircraft systems and services worldwide.

Rewards

Revenue grew by 83.1% over the past year

Risk Analysis

Has less than 1 year of cash runway

Shareholders have been diluted in the past year

Does not have a meaningful market cap (NOK668M)

Nordic Unmanned ASA Competitors

Agilyx

OB:AGLX

kr2.1b

Pyrum Innovations

OB:PYRUM

kr2.3b

VOW

OB:VOW

kr2.5b

Aker Carbon Capture

OB:ACC

kr14.4b

Price History & Performance

Summary of all time highs, changes and price drops for Nordic Unmanned
Historical stock prices
Current Share Price	kr21.70
52 Week High	kr44.00
52 Week Low	kr20.20
Beta	0
1 Month Change	-1.81%
3 Month Change	-22.50%
1 Year Change	-47.46%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	17.30%

Shareholder Returns

	NUMND	NO Commercial Services	NO Market
7D	-1.4%	7.6%	1.3%
1Y	-47.5%	-12.8%	9.3%

Return vs Industry: NUMND underperformed the Norwegian Commercial Services industry which returned -12.8% over the past year.

Return vs Market: NUMND underperformed the Norwegian Market which returned 9.3% over the past year.

Price Volatility

Is NUMND's price volatile compared to industry and market?
NUMND volatility
NUMND Average Weekly Movement	6.2%
Commercial Services Industry Average Movement	6.4%
Market Average Movement	6.6%
10% most volatile stocks in NO Market	12.2%
10% least volatile stocks in NO Market	3.6%

Stable Share Price: NUMND is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: NUMND's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2013	140	Knut Wiig	https://nordicunmanned.com

Nordic Unmanned AS provides aircraft systems and services worldwide. The company offers unmanned systems and drones. It also provides oilspill and emission monitoring, smart ports, maritime surveillance, search and rescue, and fishery inspection services; and security services, such as systems and services, including training and lifetime support, as well as resells security products.

Nordic Unmanned ASA Fundamentals Summary

How do Nordic Unmanned's earnings and revenue compare to its market cap?
NUMND fundamental statistics
Market Cap	kr668.30m
Earnings (TTM)	-kr34.48m
Revenue (TTM)	kr105.94m

6.3x

P/S Ratio

-19.4x

P/E Ratio

Is NUMND overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
NUMND income statement (TTM)
Revenue	kr105.94m
Cost of Revenue	kr28.54m
Gross Profit	kr77.39m
Other Expenses	kr111.87m
Earnings	-kr34.48m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 31, 2022

Earnings per share (EPS)	-1.12
Gross Margin	73.06%
Net Profit Margin	-32.55%
Debt/Equity Ratio	59.3%

How did NUMND perform over the long term?

See historical performance and comparison

Nordic Unmanned OB:NUMND Stock Report

Last Price

Market Cap

7D

1Y

Updated

Data