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.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
NanoCap Group AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 8.76 |
| 52 Week High | SEK 12.60 |
| 52 Week Low | SEK 4.72 |
| Beta | 1.09 |
| 11 Month Change | -4.58% |
| 3 Month Change | 3.55% |
| 1 Year Change | -14.12% |
| 33 Year Change | -73.93% |
| 5 Year Change | -64.68% |
| Change since IPO | -28.20% |
Recent News & Updates
Shareholder Returns
| NANOC B | SE Specialty Retail | SE Market | |
|---|---|---|---|
| 7D | -2.9% | -3.1% | -1.6% |
| 1Y | -14.1% | -2.7% | 12.3% |
Return vs Industry: NANOC B underperformed the Swedish Specialty Retail industry which returned -2.2% over the past year.
Return vs Market: NANOC B underperformed the Swedish Market which returned 13.6% over the past year.
Price Volatility
| NANOC B volatility | |
|---|---|
| NANOC B Average Weekly Movement | 8.7% |
| Specialty Retail Industry Average Movement | 5.6% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in SE Market | 12.1% |
| 10% least volatile stocks in SE Market | 3.4% |
Stable Share Price: NANOC B has not had significant price volatility in the past 3 months.
Volatility Over Time: NANOC B's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 14 | 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 45.46m |
| Earnings (TTM) | -SEK 22.32m |
| Revenue (TTM) | SEK 32.61m |
1.4x
P/S Ratio-2.0x
P/E RatioIs NANOC B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NANOC B income statement (TTM) | |
|---|---|
| Revenue | SEK 32.61m |
| Cost of Revenue | SEK 20.60m |
| Gross Profit | SEK 12.02m |
| Other Expenses | SEK 34.34m |
| Earnings | -SEK 22.32m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.30 |
| Gross Margin | 36.85% |
| Net Profit Margin | -68.44% |
| Debt/Equity Ratio | 0% |
How did NANOC B perform over the long term?
See historical performance and comparison