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Nicoccino Holding ABOSTO:NICO +10.00%50 Cash Ratio is 0.08 as of Mar. 2026, which is 99% below its 10-year median of 8.24. GuruFocus rates OSTO:NICO with a GF Score™ of 50/100 and a GF Value™ of kr5.32 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 46 Tobacco Products companies, Nicoccino Holding AB ranks worse than 82.61% on this metric.
Nicoccino Holding AB has a Cash Ratio of 0.08. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Nicoccino Holding AB's Cash Ratio or its related term are showing as below:
OSTO:NICO'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 8.24 Max: 63.89
Current: 0.08
During the past 12 years, Nicoccino Holding AB's highest Cash Ratio was 63.89. The lowest was 0.06. And the median was 8.24.
OSTO:NICO's Cash Ratio is ranked worse than 82.61% of 46
companies
in the Tobacco Products industry
Industry Median: 0.385
vs OSTO:NICO: 0.08
Nicoccino Holding AB (OSTO:NICO) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Nicoccino Holding AB Cash Ratio Related Terms
Nicoccino Holding AB Cash Ratio Historical Data
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The historical data trend for Nicoccino Holding AB's Cash Ratio can be seen below:
* 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.
For the Tobacco subindustry, Nicoccino Holding AB's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.
Nicoccino Holding AB Cash Ratio vs Tobacco Products Industry
For the Tobacco Products industry and Consumer Defensive sector, Nicoccino Holding AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Nicoccino Holding AB's Cash Ratio falls into.
* 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.
Nicoccino Holding AB (OSTO:NICO) has a Cash Ratio of 0.08 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nicoccino Holding AB and its competitors. This is 99% below median its historical median of 8.24. Over the past decade, Nicoccino Holding AB's Cash Ratio has ranged from 0.06 to 63.89. According to the industry distribution chart, Nicoccino Holding AB ranks #38 out of 46 companies in the Tobacco Products industry, placing it in the top 82.6%.
Is Nicoccino Holding AB's Cash Ratio too high?
Nicoccino Holding AB's current Cash Ratio of 0.08 is 99% below median its 10-year median of 8.24. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 63.89. The Tobacco Products industry median Cash Ratio is 0.39. Nicoccino Holding AB's value of 0.08 is 79.2% below this industry median. Based on the distribution chart, Nicoccino Holding AB ranks #38 out of 46 companies in the Tobacco Products industry, which is in the bottom quartile relative to peers. Overall, Nicoccino Holding AB has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nicoccino Holding AB's Cash Ratio compare to PM and MO?
According to the Tobacco Products industry distribution chart, Nicoccino Holding AB ranks #38 out of 46 companies for Cash Ratio. This places Nicoccino Holding AB in the lower half of its industry. The industry median Cash Ratio is 0.39. Nicoccino Holding AB's value of 0.08 is 79.2% below this benchmark. Historically, Nicoccino Holding AB's own Cash Ratio has ranged from 0.06 to 63.89 over the past decade. While the company's 10-year median is 8.24 vs. the industry median of 0.39, Nicoccino Holding AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Tobacco Products company?
The median Cash Ratio among Tobacco Products companies is 0.39, based on 46 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nicoccino Holding AB's current Cash Ratio of 0.08 is 79.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nicoccino Holding AB and its competitors. For the Tobacco Products industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nicoccino Holding AB's current Cash Ratio is 0.08, which is 99% below median its own 10-year median of 8.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nicoccino Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Nicoccino Holding AB (OSTO:NICO) is currently considered Possible Value Trap. The stock's GF Value™ is kr5.32, compared to a current price of kr1.10 — trading 79.3% below its estimated fair value. The current Cash Ratio is 0.08, which is 99% below median its 10-year median of 8.24 and 79.2% below the Tobacco Products industry median of 0.39. Nicoccino Holding AB's overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Nicoccino Holding AB (OSTO:NICO), the current Cash Ratio is 0.08 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Nicoccino Holding AB (OSTO:NICO) Overvalued in 2026?
Based on GuruFocus' analysis, Nicoccino Holding AB stock appears to be undervalued.
The current stock price of kr1.10 is trading 79.3% below its estimated GF Value™ of kr5.32.
GuruFocus considers Nicoccino Holding AB to be Possible Value Trap.
Key valuation signals for OSTO:NICO:
Cash Ratio: 0.08 (99% below median its 10-year median of 8.24)
GF Value™: kr5.32 vs. price of kr1.10 (79.3% below fair value)
Industry Position: 79.2% below the Tobacco Products median (#38 of 46)
No single metric tells the full story. See the OSTO:NICO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nicoccino Holding AB is a Sweden based company which has developed and patented a nicotine product free from tobacco. It offers a strip that through its delivery method provides the user with nicotine without the side effects of smoking. The product is designed to offer smokers an alternative to quit smoking.
50GF Score
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