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NanoCap Group OM:NANOC B Stock Report

Last Price

kr5.75

Market Cap

kr29.8m

7D

8.5%

1Y

-60.2%

Updated

01 Mar, 2024

Data

Company Financials

NanoCap Group AB (publ)

OM:NANOC B Stock Report

Market Cap: kr29.8m

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.

NANOC B fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends1/6

NanoCap Group AB (publ) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NanoCap Group
Historical stock prices
Current Share Pricekr5.75
52 Week Highkr14.55
52 Week Lowkr4.90
Beta1.03
1 Month Change-10.16%
3 Month Change-0.86%
1 Year Change-60.21%
3 Year Change-75.84%
5 Year Change-76.63%
Change since IPO-52.87%

Recent News & Updates

Recent updates

Nano Cap Group AB's (NGM:NANOCAP B) Popularity With Investors Is Under Threat From Overpricing

Sep 20
Nano Cap Group AB's (NGM:NANOCAP B) Popularity With Investors Is Under Threat From Overpricing

Shareholder Returns

NANOC BSE Specialty RetailSE Market
7D8.5%0.6%1.4%
1Y-60.2%7.3%5.6%

Return vs Industry: NANOC B underperformed the Swedish Specialty Retail industry which returned 8% over the past year.

Return vs Market: NANOC B underperformed the Swedish Market which returned 6.5% over the past year.

Price Volatility

Is NANOC B's price volatile compared to industry and market?
NANOC B volatility
NANOC B Average Weekly Movement9.2%
Specialty Retail Industry Average Movement6.0%
Market Average Movement6.2%
10% most volatile stocks in SE Market13.1%
10% least volatile stocks in SE Market3.6%

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

FoundedEmployeesCEOWebsite
20109Thomas 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.

NanoCap Group AB (publ) Fundamentals Summary

How do NanoCap Group's earnings and revenue compare to its market cap?
NANOC B fundamental statistics
Market capkr29.84m
Earnings (TTM)-kr25.71m
Revenue (TTM)kr33.98m

0.9x

P/S Ratio

-1.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NANOC B income statement (TTM)
Revenuekr33.98m
Cost of Revenuekr21.46m
Gross Profitkr12.52m
Other Expenseskr38.23m
Earnings-kr25.71m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-4.95
Gross Margin36.84%
Net Profit Margin-75.66%
Debt/Equity Ratio0%

How did NANOC B perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

-4%

Payout Ratio
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