NANO

Nano Cap Group NGM:NANOCAP B Stock Report

Last Price

kr21.10

Market Cap

kr87.6m

7D

-1.4%

1Y

-15.6%

Updated

22 May, 2022

Data

Company Financials
NANOCAP B fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends1/6

NANOCAP B Stock Overview

Nano Cap Group AB, previously known as New Equity Venture International AB, is a private equity, venture capital and family ownership firm, specializing in early venture, middle venture and late venture, bridge, mature and growth investments.

Rewards

PE ratio (12.6x) is below the Swedish market (17.5x)

Risk Analysis

Shares are highly illiquid

High level of non-cash earnings

Does not have a meaningful market cap (SEK88M)

Profit margins (15.5%) are lower than last year (69.3%)

+ 1 more risk

Nano Cap Group Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Nano Cap Group
Historical stock prices
Current Share Pricekr21.10
52 Week Highkr48.50
52 Week Lowkr19.10
Beta0.95
1 Month Change-12.08%
3 Month Changen/a
1 Year Change-15.60%
3 Year Change15.93%
5 Year Change-69.86%
Change since IPO72.95%

Recent News & Updates

Shareholder Returns

NANOCAP BSE Specialty RetailSE Market
7D-1.4%-2.4%0.3%
1Y-15.6%-37.9%-12.7%

Return vs Industry: NANOCAP B exceeded the Swedish Specialty Retail industry which returned -37.9% over the past year.

Return vs Market: NANOCAP B underperformed the Swedish Market which returned -8.8% over the past year.

Price Volatility

Is NANOCAP B's price volatile compared to industry and market?
NANOCAP B volatility
NANOCAP B Average Weekly Movementn/a
Specialty Retail Industry Average Movement6.2%
Market Average Movement7.8%
10% most volatile stocks in SE Market13.1%
10% least volatile stocks in SE Market5.0%

Stable Share Price: Insufficient data to determine NANOCAP B's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine NANOCAP B's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
201012Thomas Janssonhttps://nanocapgroup.com

Nano Cap Group AB, previously known as New Equity Venture International AB, is a private equity, venture capital and family ownership firm, specializing in early venture, middle venture and late venture, bridge, mature and growth investments. It usually invests in both listed and unlisted companies that are mainly into high-end technologies, as well as SaaS for e-commerce. The firm invests in companies that are based in in the regions of Scandinavia, Sweden, United Kingdom and United States.

Nano Cap Group Fundamentals Summary

How do Nano Cap Group's earnings and revenue compare to its market cap?
NANOCAP B fundamental statistics
Market Capkr87.64m
Earnings (TTM)kr6.98m
Revenue (TTM)kr44.94m

12.6x

P/E Ratio

2.0x

P/S Ratio

Is NANOCAP B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
NANOCAP B income statement (TTM)
Revenuekr44.94m
Cost of Revenuekr32.13m
Gross Profitkr12.81m
Other Expenseskr5.83m
Earningskr6.98m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.68
Gross Margin28.50%
Net Profit Margin15.53%
Debt/Equity Ratio0.3%

How did NANOCAP B perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

15%

Payout Ratio

Does NANOCAP B pay a reliable dividends?

See NANOCAP B dividend history and benchmarks
When do you need to buy NANOCAP B by to receive an upcoming dividend?
Nano Cap Group dividend dates
Ex Dividend DateMay 27 2022
Dividend Pay DateJun 02 2022
Days until Ex dividend4 days
Days until Dividend pay date10 days

Does NANOCAP B pay a reliable dividends?

See NANOCAP B dividend history and benchmarks

Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry

12.56x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: NANOCAP B (SEK21.1) is trading above our estimate of fair value (SEK4.64)

Significantly Below Fair Value: NANOCAP B is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: NANOCAP B is good value based on its PE Ratio (12.6x) compared to the Swedish Specialty Retail industry average (16.4x).

PE vs Market: NANOCAP B is good value based on its PE Ratio (12.6x) compared to the Swedish market (17.5x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NANOCAP B's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: NANOCAP B is good value based on its PB Ratio (0.6x) compared to the SE Specialty Retail industry average (2.7x).

Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE

13.9%

Forecasted Retail 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 Nano Cap 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 Nano Cap Group performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE

17.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: NANOCAP B has a high level of non-cash earnings.

Growing Profit Margin: NANOCAP B's current net profit margins (15.5%) are lower than last year (69.3%).

Past Earnings Growth Analysis

Earnings Trend: NANOCAP B's earnings have grown by 17.2% per year over the past 5 years.

Accelerating Growth: NANOCAP B's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: NANOCAP B had negative earnings growth (-78.3%) over the past year, making it difficult to compare to the Specialty Retail industry average (35.7%).

Return on Equity

High ROE: NANOCAP B's Return on Equity (3.5%) is considered low.

Financial Health

How is Nano Cap Group's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: NANOCAP B's short term assets (SEK25.5M) exceed its short term liabilities (SEK8.8M).

Long Term Liabilities: NANOCAP B has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: NANOCAP B has more cash than its total debt.

Reducing Debt: Insufficient data to determine if NANOCAP B's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: NANOCAP B's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if NANOCAP B's interest payments on its debt are well covered by EBIT.

Balance Sheet

Dividend

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

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

1.18%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 23 2022Ex Dividend DateMay 27 2022Dividend Pay DateJun 02 20226 days from Ex DividendBuy in the next 4 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: NANOCAP B's dividend (1.18%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (1.44%).

High Dividend: NANOCAP B's dividend (1.18%) is low compared to the top 25% of dividend payers in the Swedish market (4.81%).

Stability and Growth of Payments

Stable Dividend: Too early to tell whether NANOCAP B's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if NANOCAP B's dividend payments are increasing as they only just started paying a dividend.

Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (14.9%), NANOCAP B's dividend payments are thoroughly covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: NANOCAP B is paying a dividend but the company has no free cash flows.

Discover strong dividend paying companies

Management

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

CEO

Thomas Jansson (42 yo)

3.33yrs

Tenure

Mr. Thomas Gostason Jansson serves as Chief Executive Officer at Nano Cap Group AB (formerly known as New Equity Venture International AB) since January 21, 2019, where he previously served as Director, si...

Ownership

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

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Company Information

Nano Cap Group AB's employee growth, exchange listings and data sources

Key Information

  • Name: Nano Cap Group AB
  • Ticker: NANOCAP B
  • Exchange: NGM
  • Founded: 2010
  • Industry: Specialty Stores
  • Sector: Retail
  • Implied Market Cap: kr87.643m
  • Shares outstanding: 4.15m
  • Website: https://nanocapgroup.com

Number of Employees

Location

  • Nano Cap Group AB
  • Birger Jarlsgatan 18 A, 5tr
  • Stockholm
  • Stockholm County
  • Sweden

Listings

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/20 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.