Total Valuation
Nynomic AG has a market cap or net worth of CHF149.89M. The enterprise value is CHF121.25.
Market CapCHF149.89M
Enterprise ValueCHF121.25
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―
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 Employee172.06K
Profits Per Employee-1.31K
Employee Count538
Asset Turnover0.69
Inventory Turnover2.92
Valuation Ratios
The current PE Ratio of Nynomic AG is 46.7. Nynomic AG’s PEG ratio is -7.31.
PE Ratio46.7
PS Ratio0.70
PB Ratio0.67
Price to Fair Value0.67
Price to FCF11.26
Price to Operating Cash Flow14.38
PEG Ratio-7.31
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.
Revenue92.57M
Gross Profit11.72M
Operating Income-727.00K
Pretax Income901.00K
Net Income-704.00K
EBITDA5.25M
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 Flow10.87M
Free Cash Flow8.51M
Free Cash Flow per Share10.00T>
Dividends & Yields
Nynomic AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Nynomic AG upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Nynomic AG as a current ratio of 2.87, with Debt / Equity ratio of 17.97%
Current Ratio2.87
Quick Ratio1.58
Debt to Market Cap0.05
Net Debt to EBITDA0.64
Interest Coverage Ratio-1.13
Taxes
In the past 12 months, Nynomic AG has paid 1.25M in taxes.
Income Tax1.25M
Effective Tax Rate1.39
Enterprise Valuation
Nynomic AG EV to EBITDA ratio is 12.96, with an EV/FCF ratio of 11.85.
EV to Sales0.73
EV to EBITDA12.96
EV to Free Cash Flow11.85
EV to Operating Cash Flow9.31
Balance Sheet
Nynomic AG has CHF12.28M in cash and marketable securities with CHF17.59M in debt, giving a net cash position of -CHF5.31M billion.
Cash & Marketable SecuritiesCHF12.28M
Total DebtCHF17.59M
Net Cash-CHF5.31M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF8.02
Margins
Gross margin is 17.68%, with operating margin of -0.79%, and net profit margin of -0.76%.
Gross Margin17.68%
Operating Margin-0.79%
Pretax Margin0.97%
Net Profit Margin-0.76%
EBITDA Margin5.67%
EBIT Margin-0.79%
Analyst Forecast
The average price target for Nynomic AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―