NANOC 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. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
NanoCap Group AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 5.78 |
| 52 Week High | SEK 11.10 |
| 52 Week Low | SEK 4.72 |
| Beta | 1.11 |
| 1 Month Change | -3.67% |
| 3 Month Change | -29.51% |
| 1 Year Change | 1.40% |
| 3 Year Change | -86.14% |
| 5 Year Change | -59.58% |
| Change since IPO | -52.62% |
Recent News & Updates
Shareholder Returns
| NANOC B | SE Specialty Retail | SE Market | |
|---|---|---|---|
| 7D | -6.5% | -3.4% | -2.7% |
| 1Y | 1.4% | -12.0% | 4.6% |
Return vs Industry: NANOC B exceeded the Swedish Specialty Retail industry which returned -12% over the past year.
Return vs Market: NANOC B underperformed the Swedish Market which returned 4.6% over the past year.
Price Volatility
| NANOC B volatility | |
|---|---|
| NANOC B Average Weekly Movement | 8.1% |
| Specialty Retail Industry Average Movement | 5.9% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: NANOC B's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: NANOC B's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 8 | Thomas Jansson | 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.
NanoCap Group AB (publ) Fundamentals Summary
| NANOC B fundamental statistics | |
|---|---|
| Market cap | SEK 33.01m |
| Earnings (TTM) | -SEK 17.35m |
| Revenue (TTM) | SEK 33.29m |
1.0x
P/S Ratio-1.9x
P/E RatioIs NANOC B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NANOC B income statement (TTM) | |
|---|---|
| Revenue | SEK 33.29m |
| Cost of Revenue | SEK 21.31m |
| Gross Profit | SEK 11.99m |
| Other Expenses | SEK 29.34m |
| Earnings | -SEK 17.35m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.04 |
| Gross Margin | 36.00% |
| Net Profit Margin | -52.12% |
| Debt/Equity Ratio | 0% |
How did NANOC B perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NanoCap Group AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|