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NanoCap Group AB (XSAT:NANOCAP B) Profitability Rank : 4 (As of Mar. 2024)


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What is NanoCap Group AB Profitability Rank?

NanoCap Group AB has the Profitability Rank of 4.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

NanoCap Group AB's Operating Margin % for the quarter that ended in Mar. 2024 was 161.79%. As of today, NanoCap Group AB's Piotroski F-Score is 5.


Competitive Comparison of NanoCap Group AB's Profitability Rank

For the Asset Management subindustry, NanoCap Group AB's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NanoCap Group AB's Profitability Rank Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, NanoCap Group AB's Profitability Rank distribution charts can be found below:

* The bar in red indicates where NanoCap Group AB's Profitability Rank falls into.



NanoCap Group AB Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

NanoCap Group AB has the Profitability Rank of 4.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

NanoCap Group AB's Operating Margin % for the quarter that ended in Mar. 2024 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2024 ) / Revenue (Q: Mar. 2024 )
=-3.299 / -2.039
=161.79 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

NanoCap Group AB has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank


NanoCap Group AB Profitability Rank Related Terms

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NanoCap Group AB (XSAT:NANOCAP B) Business Description

Traded in Other Exchanges
Address
Birger Jarlsgatan 18 A, 5tr, Stockholm, SWE, 102 62
NanoCap Group AB is an investment company formed to partner with entrepreneurs, management teams, and co-owners to help build outstanding businesses.

NanoCap Group AB (XSAT:NANOCAP B) Headlines

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