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Market Cap

kr21.7m

Last Updated

2021/05/08 00:11 UTC

Data Sources

Company Financials

Executive Summary

Nexar Group AB (publ) engages in online talent contest and artist development activities worldwide. More Details


Snowflake Analysis

Worrying balance sheet with weak fundamentals.

Share Price & News

How has Nexar Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: NXAR is more volatile than 90% of Swedish stocks over the past 3 months, typically moving +/- 33% a week.

Volatility Over Time: NXAR's weekly volatility has increased from 22% to 33% over the past year.


Market Performance


7 Day Return

8.6%

NXAR

-7.4%

SE Entertainment

0.5%

SE Market


1 Year Return

78.3%

NXAR

68.0%

SE Entertainment

52.2%

SE Market

Return vs Industry: NXAR exceeded the Swedish Entertainment industry which returned 66.5% over the past year.

Return vs Market: NXAR exceeded the Swedish Market which returned 53.2% over the past year.


Shareholder returns

NXARIndustryMarket
7 Day8.6%-7.4%0.5%
30 Day56.2%-5.8%1.5%
90 Day131.0%-8.9%11.5%
1 Year78.3%78.3%70.6%68.0%57.3%52.2%
3 Year-61.5%-61.5%170.3%88.8%66.5%47.9%
5 Yearn/a7.6%-54.9%110.3%68.1%

Long-Term Price Volatility Vs. Market

How volatile is Nexar Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Nexar Group undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Nexar Group is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Nexar Group has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Nexar Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.1%

Forecasted Media industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nexar Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Nexar Group performed over the past 5 years?

6.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NXAR is currently unprofitable.

Growing Profit Margin: NXAR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NXAR is unprofitable, but has reduced losses over the past 5 years at a rate of 6.8% per year.

Accelerating Growth: Unable to compare NXAR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NXAR is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (89.8%).


Return on Equity

High ROE: NXAR's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Nexar Group's financial position?


Financial Position Analysis

Short Term Liabilities: NXAR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: NXAR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: NXAR is debt free.

Reducing Debt: NXAR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: NXAR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: NXAR has less than a year of cash runway if free cash flow continues to grow at historical rates of 18% each year.


Dividend

What is Nexar Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NXAR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NXAR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NXAR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NXAR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NXAR's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average board tenure


CEO

Mats Johansson (60 yo)

no data

Tenure

Mr. Mats Johansson serves as Chief Executive Officer of Nexar Group AB (publ).


Board Members

Experienced Board: NXAR's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: NXAR insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 29.3%.


Top Shareholders

Company Information

Nexar Group AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Nexar Group AB (publ)
  • Ticker: NXAR
  • Exchange: NGM
  • Founded: NaN
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: kr21.718m
  • Shares outstanding: 132.43m
  • Website: https://nexargroup.se

Number of Employees


Location

  • Nexar Group AB (publ)
  • Sturegatan 46
  • Stockholm
  • Stockholm County
  • 114 36
  • Sweden

Listings


Biography

Nexar Group AB (publ) engages in online talent contest and artist development activities worldwide. The company is based in Stockholm, Sweden.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/08 00:11
End of Day Share Price2021/05/07 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.