Nanologica AB

NEW
OSTO:NICA (Sweden)  
kr 0.44 +0.0090 (+2.09%) Jul 24
1.60
P/B:
0.54
Market Cap:
kr 144.33M ($ 14.85M)
Enterprise V:
kr 224.12M ($ 23.06M)
Volume:
212.92K
Avg Vol (2M):
1.46M
Trade In:
Volume:
212.92K
Avg Vol (2M):
1.46M

Nanologica AB’s share price is kr0.439. Its GF Value is kr4.26. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Nanologica AB stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: kr0.439 GF Value Price/GF Value
Current kr4.26 0.10
Next FY1 End kr4.6 0.10
Next 12 Month kr5.13 0.09
Next FY2 End kr5.52 0.08
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Nanologica AB's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Nanologica AB's stock price and Book Value per share, with a coefficient of 62%. Nanologica AB’s stock price shows no significant correlation with Revenue per share. Nanologica AB’s stock price shows no significant correlation with Operating Cash Flow per share. Nanologica AB’s stock price shows no significant correlation with Earnings without NRI per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies