Niutech Group (NGM:NIUTEC) - Stock Price, News & Analysis

NIUTEC Stock Overview

Engages in the installation of solar cell systems and electric car chargers in Sweden.

NIUTEC fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	4/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 94.1% below our estimate of its fair value

Earnings are forecast to grow 106.55% per year

Trading at good value compared to peers and industry

Risk Analysis

Shareholders have been substantially diluted in the past year

Highly volatile share price over the past 3 months

Does not have a meaningful market cap (SEK119M)

Has less than 1 year of cash runway

Niutech Group AB Competitors

NFO Drives

NGM:NFO

SEK 100.4m

Heliospectra

OM:HELIO

SEK 65.9m

Ferroamp

OM:FERRO

SEK 227.6m

Meriaura Group Oyj

OM:MERIS

SEK 310.3m

Price History & Performance

Summary of all time highs, changes and price drops for Niutech Group
Historical stock prices
Current Share Price	SEK 5.86
52 Week High	SEK 0
52 Week Low	SEK 0
Beta	0.26
11 Month Change	-5.18%
3 Month Change	-5.48%
1 Year Change	-9.29%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-69.16%

Recent updates

Investors Still Aren't Entirely Convinced By Sun4Energy Group AB's (NGM:SUN4) Revenues Despite 25% Price Jump

Feb 07

Sun4Energy Group AB (NGM:SUN4) Stock Rockets 29% But Many Are Still Ignoring The Company

Dec 10

Shareholder Returns

	NIUTEC	SE Electrical	SE Market
7D	1.4%	-3.6%	1.6%
1Y	-9.3%	6.6%	21.7%

Return vs Industry: NIUTEC underperformed the Swedish Electrical industry which returned 6.6% over the past year.

Return vs Market: NIUTEC underperformed the Swedish Market which returned 21.7% over the past year.

Price Volatility

Is NIUTEC's price volatile compared to industry and market?
NIUTEC volatility
NIUTEC Average Weekly Movement	13.3%
Electrical Industry Average Movement	6.9%
Market Average Movement	5.6%
10% most volatile stocks in SE Market	11.8%
10% least volatile stocks in SE Market	3.2%

Stable Share Price: NIUTEC has not had significant price volatility in the past 3 months.

Volatility Over Time: NIUTEC's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

Founded	Employees	CEO	Website
2015	224	Klas Zetterman	niutech.se

Niutech Group AB engages in the installation of solar cell systems and electric car chargers in Sweden. It also installs battery storage products. The company serves individuals, companies, agriculture, and municipalities.

Niutech Group AB Fundamentals Summary

How do Niutech Group's earnings and revenue compare to its market cap?
NIUTEC fundamental statistics
Market cap	SEK 119.41m
Earnings (TTM)	-SEK 14.24m
Revenue (TTM)	SEK 396.42m

0.3x

P/S Ratio

-8.4x

P/E Ratio

Is NIUTEC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NIUTEC income statement (TTM)
Revenue	SEK 396.42m
Cost of Revenue	SEK 190.09m
Gross Profit	SEK 206.34m
Other Expenses	SEK 220.57m
Earnings	-SEK 14.24m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.70
Gross Margin	52.05%
Net Profit Margin	-3.59%
Debt/Equity Ratio	12.9%

How did NIUTEC perform over the long term?

See historical performance and comparison