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NanoCap Group AB (OSTO:NANOC B) Cyclically Adjusted PS Ratio : 0.69 (As of Jul. 21, 2025)


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What is NanoCap Group AB Cyclically Adjusted PS Ratio?

As of today (2025-07-21), NanoCap Group AB's current share price is kr6.08. NanoCap Group AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 was kr8.81. NanoCap Group AB's Cyclically Adjusted PS Ratio for today is 0.69.

The historical rank and industry rank for NanoCap Group AB's Cyclically Adjusted PS Ratio or its related term are showing as below:

OSTO:NANOC B' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.51   Med: 0.73   Max: 0.99
Current: 0.69

During the past years, NanoCap Group AB's highest Cyclically Adjusted PS Ratio was 0.99. The lowest was 0.51. And the median was 0.73.

OSTO:NANOC B's Cyclically Adjusted PS Ratio is ranked better than
92.44% of 873 companies
in the Asset Management industry
Industry Median: 8.41 vs OSTO:NANOC B: 0.69

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

NanoCap Group AB's adjusted revenue per share data for the three months ended in Mar. 2025 was kr-0.238. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is kr8.81 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


NanoCap Group AB Cyclically Adjusted PS Ratio Historical Data

The historical data trend for NanoCap Group AB's Cyclically Adjusted PS 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.

* Premium members only.

NanoCap Group AB Cyclically Adjusted PS Ratio Chart

NanoCap Group AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.57 0.66

NanoCap Group AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.54 0.92 0.86 0.66 0.65

Competitive Comparison of NanoCap Group AB's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, NanoCap Group AB's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.


NanoCap Group AB's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, NanoCap Group AB's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where NanoCap Group AB's Cyclically Adjusted PS Ratio falls into.


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NanoCap Group AB Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

NanoCap Group AB's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=6.08/8.81
=0.69

* 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.

NanoCap Group AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, NanoCap Group AB's adjusted Revenue per Share data for the three months ended in Mar. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-0.238/132.8245*132.8245
=-0.238

Current CPI (Mar. 2025) = 132.8245.

NanoCap Group AB Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201506 3.965 99.995 5.267
201509 4.458 100.228 5.908
201512 15.088 100.276 19.985
201603 3.123 100.751 4.117
201606 0.415 101.019 0.546
201609 0.141 101.138 0.185
201612 9.814 102.022 12.777
201703 0.169 102.022 0.220
201706 0.226 102.752 0.292
201709 -0.276 103.279 -0.355
201712 13.060 103.793 16.713
201803 0.315 103.962 0.402
201806 4.624 104.875 5.856
201809 3.531 105.679 4.438
201812 2.866 105.912 3.594
201903 9.510 105.886 11.929
201906 -2.179 106.742 -2.711
201909 -0.121 107.214 -0.150
201912 -4.824 107.766 -5.946
202003 0.085 106.563 0.106
202006 8.898 107.498 10.994
202009 1.886 107.635 2.327
202012 1.162 108.296 1.425
202103 1.688 108.360 2.069
202106 0.205 108.928 0.250
202109 3.606 110.338 4.341
202112 0.534 112.486 0.631
202203 0.450 114.825 0.521
202206 0.161 118.384 0.181
202209 -15.870 122.296 -17.236
202212 11.446 126.365 12.031
202303 -1.402 127.042 -1.466
202306 -7.163 129.407 -7.352
202309 -0.980 130.224 -1.000
202312 0.255 131.912 0.257
202403 -0.384 132.205 -0.386
202406 0.060 132.716 0.060
202409 -2.703 132.304 -2.714
202412 0.233 132.987 0.233
202503 -0.238 132.825 -0.238

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


NanoCap Group AB  (OSTO:NANOC B) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


NanoCap Group AB Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of NanoCap Group AB's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


NanoCap Group AB Business Description

Traded in Other Exchanges
N/A
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 Headlines

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