Stock NEVI B NANO CAP GROUP AB
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Financials Nano Cap Group AB

Equities

NEVI B

SE0004020931

Investment Management & Fund Operators

Market Closed - Nasdaq Stockholm
Other stock markets
 17:00:00 27/06/2024 BST 		5-day change 1st Jan Change
9.24 SEK +0.65% Intraday chart for Nano Cap Group AB -4.94% +60.70%
05-24 NanoCap Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-10 White Pearl Technology Group AB (OM:WPTG B) completed the acquisition of 87.48% stake in Ayima Group AB (OM:AYIMA B) from Michael Nott, Michael Jacobson, NanoCap Group AB (OM:NANOC B), Digital Spine Ab, Ayima Employee Benefit Trust, Timothy Webb and others. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 60.31 58.57 76.43 173.2 68.33 23.88
Enterprise Value (EV) 1 55.64 52.33 68.47 163.7 60.18 20.8
P/E ratio -4.37 x 8.45 x 2.37 x 24.8 x -1.18 x -0.88 x
Yield - - 2.07% 0.6% 1.52% -
Capitalization / Revenue 1.61 x 9.33 x 1.64 x 3.85 x 1.17 x 0.7 x
EV / Revenue 1.49 x 8.34 x 1.47 x 3.64 x 1.03 x 0.61 x
EV / EBITDA -4.27 x -4.39 x -4.94 x -16.4 x -6.71 x -2.31 x
EV / FCF -7.6 x -31.2 x -3.81 x -8.87 x -24.3 x -4.65 x
FCF Yield -13.2% -3.21% -26.2% -11.3% -4.11% -21.5%
Price to Book 1.02 x 0.96 x 0.72 x 1.27 x 0.74 x 0.32 x
Nbr of stocks (in thousands) 3,015 4,154 4,154 4,154 4,154 4,154
Reference price 2 20.00 14.10 18.40 41.70 16.45 5.750
Announcement Date 30/04/19 27/05/20 04/05/21 25/04/22 26/04/23 02/05/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 37.46 6.276 46.48 44.94 58.29 33.95
EBITDA 1 -13.02 -11.93 -13.85 -9.953 -8.97 -8.997
EBIT 1 -15.58 -13.08 -17.46 -11.08 -9.457 -9.273
Operating Margin -41.61% -208.42% -37.55% -24.65% -16.22% -27.32%
Earnings before Tax (EBT) 1 -16.21 4.171 28.23 4.836 -77.04 -47.84
Net income 1 -13.78 6.929 32.2 6.98 -57.68 -27.15
Net margin -36.78% 110.4% 69.28% 15.53% -98.95% -79.98%
EPS 2 -4.573 1.669 7.750 1.680 -13.89 -6.540
Free Cash Flow 1 -7.324 -1.678 -17.97 -18.46 -2.474 -4.472
FCF margin -19.55% -26.74% -38.66% -41.07% -4.24% -13.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.3800 0.2500 0.2500 -
Announcement Date 30/04/19 27/05/20 04/05/21 25/04/22 26/04/23 02/05/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.66 6.24 7.96 9.53 8.15 3.09
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7.32 -1.68 -18 -18.5 -2.47 -4.47
ROE (net income / shareholders' equity) -26.4% 7.11% 35.3% 4.02% -64.5% -52.8%
ROA (Net income/ Total Assets) -13.4% -11.1% -10.6% -5.13% -4.25% -5.09%
Assets 1 102.5 -62.39 -304.5 -136.1 1,358 533.1
Book Value Per Share 2 19.60 14.70 25.50 32.80 22.20 18.10
Cash Flow per Share 2 1.550 1.680 2.120 2.400 1.960 0.7400
Capex 1 0.51 - 0.31 0.53 0.31 0.64
Capex / Sales 1.35% - 0.67% 1.18% 0.54% 1.87%
Announcement Date 30/04/19 27/05/20 04/05/21 25/04/22 26/04/23 02/05/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Private Equity

1st Jan change Capi.
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Private Equity
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