Nynomic AG (M7U) Stock Statistics & Valuation Metrics
Total Valuation
Nynomic AG has a market cap or net worth of CHF 139.03M. The enterprise value is CHF 121.25M.
- Market Cap
- CHF 139.03M
- Enterprise Value
- CHF 121.25M
Share Statistics
Nynomic AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Nynomic AG’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.24%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 0.24%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 188.92K
- Profits Per Employee
- -1,436.735
- Employee Count
- 490
- Asset Turnover
- 0.69
- Inventory Turnover
- 2.92
Valuation Ratios
The current PE Ratio of Nynomic AG is 45.10. Nynomic AG’s PEG ratio is 0.04.
- PE Ratio
- 45.10
- PS Ratio
- 1.54
- PB Ratio
- 1.54
- Price to FCF
- 17.75
- Price to Operating Cash Flow
- 13.90
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Nynomic AG had revenue of 92.57M and earned -704.00K in profits. Earnings per share was -0.11.
- Revenue
- 92.57M
- Gross Profit
- 11.72M
- Operating Income
- -727.00K
- Pretax Income
- 901.00K
- Net Income
- -704.00K
- EBITDA
- 5.25M
- Earnings Per Share (EPS)
- -0.11
Cash Flow
In the last 12 months, operating cash flow was 10.87M and capital expenditures -2.36M, giving a free cash flow of 8.51M billion.
- Operating Cash Flow
- 10.87M
- Free Cash Flow
- 8.51M
- Free Cash Flow per Share
- 1.30
Dividends & Yields
Nynomic AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.64%
- Earnings Yield
- 2.20%
Important Dates
Nynomic AG upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Nynomic AG as a current ratio of 2.87, with Debt / Equity ratio of 18.51%
- Current Ratio
- 2.87
- Quick Ratio
- 1.58
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.64
- Interest Coverage Ratio
- -1.13
Taxes
In the past 12 months, Nynomic AG has paid 1.25M in taxes.
- Income Tax
- 1.25M
- Effective Tax Rate
- 1.39
Enterprise Valuation
Nynomic AG EV to EBITDA ratio is 13.06, with an EV/FCF ratio of 18.37.
- EV to Sales
- 1.59
- EV to EBITDA
- 13.06
- EV to Free Cash Flow
- 18.37
- EV to Operating Cash Flow
- 14.38
Balance Sheet
Nynomic AG has CHF 12.28M in cash and marketable securities with CHF 17.59M in debt, giving a net cash position of -CHF 5.31M billion.
- Cash & Marketable Securities
- CHF 12.28M
- Total Debt
- CHF 17.59M
- Net Cash
- -CHF 5.31M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- CHF 8.22
Margins
Gross margin is 17.68%, with operating margin of 5.92%, and net profit margin of 3.39%.
- Gross Margin
- 17.68%
- Operating Margin
- 5.92%
- Pretax Margin
- 4.95%
- Net Profit Margin
- 3.39%
- EBITDA Margin
- 12.20%
- EBIT Margin
- 5.92%
Scores
- Smart Score
- 8
- AI Score
- ―
