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NEPA Stock Chart & Stats
kr20.00
kr0.30(1.50%)
At close: 4:00 PM EDT
kr20.00
kr0.30(1.50%)
Day’s Range― - ―
52-Week Rangekr13.15 - kr22.00
Previous CloseN/A
Volume35.00
Average Volume (3M)25.86K
Market Cap
kr161.98M
Enterprise Valuekr141.92M
Total Cash (Recent Filing)kr16.13M
Total Debt (Recent Filing)kr0.00
Price to Earnings (P/E)―
Beta0.28
Next Earnings
Aug 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.80
Shares Outstanding7,863,186
10 Day Avg. Volume35,865
30 Day Avg. Volume25,862
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)3.60
Price to Sales (P/S)0.54
P/FCF Ratio-8.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.8
Revenue Forecast (FY)kr337.00M
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet (low Leverage)No reported debt materially reduces financial risk and preserves strategic optionality. Over a multi-month horizon this lower leverage gives management flexibility to fund product development, pursue partnerships or weather cash-flow volatility without immediate refinancing pressure.
Exposure To Structural ESG/sustainability DemandServing sustainability measurement and analytics aligns the business with long-term regulatory and corporate reporting trends. Structural demand for footprinting and ESG data supports recurring service and software opportunities that can underpin stable revenues if product-market fit and sales execution improve.
Prior Demonstrated Cash-generation CapabilityThe company generated positive operating and free cash flow in 2024, showing it can self-fund operations under stronger trading conditions. This historical cash-generation ability indicates the business model can be cash-positive if revenue trends stabilize and cost discipline is restored.
Bears Say
Shrinking Revenue And Loss-making OperationsConsecutive periods of revenue decline and current losses signal weakening product adoption or pricing pressure. Over a 2–6 month horizon, continued revenue contraction undermines operating leverage, reduces reinvestment capacity, and makes achieving sustainable profitability more challenging.
Renewed Cash Burn / Negative Operating And Free Cash FlowMeaningful negative operating and free cash flows across the trailing twelve months indicate recurring cash burn. Persisting cash outflow erodes runway, increases the likelihood of external financing or dilution, and constrains investments needed to regain growth momentum.
Eroding Equity And Very Poor Returns On CapitalSubstantial erosion of equity and a deeply negative ROE reflect cumulative value destruction. This weaker capital base reduces resilience to shocks, hampers ability to fund growth internally, and makes external capital more costly or harder to secure over the medium term.
NEPA FAQ
What was Nepa AB’s price range in the past 12 months?
Nepa AB lowest stock price was kr13.15 and its highest was kr22.00 in the past 12 months.
What is Nepa AB’s market cap?
Nepa AB’s market cap is kr161.98M.
When is Nepa AB’s upcoming earnings report date?
Nepa AB’s upcoming earnings report date is Aug 14, 2026 which is in 9 days.
How were Nepa AB’s earnings last quarter?
Nepa AB released its earnings results on May 08, 2026. The company reported -kr0.374 earnings per share for the quarter, missing the consensus estimate of N/A by -kr0.374.
Is Nepa AB overvalued?
According to Wall Street analysts Nepa AB’s price is currently Overvalued.
Does Nepa AB pay dividends?
Nepa AB pays a Annually dividend of kr1.23 which represents an annual dividend yield of N/A. See more information on Nepa AB dividends here
What is Nepa AB’s EPS estimate?
Nepa AB’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Nepa AB have?
Nepa AB has 7,863,186 shares outstanding.
What happened to Nepa AB’s price movement after its last earnings report?
Nepa AB reported an EPS of -kr0.374 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 14.162%.
Which hedge fund is a major shareholder of Nepa AB?
Currently, no hedge funds are holding shares in SE:NEPA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Nepa AB
Nepa AB (publ), a Swedish enterprise established in 2006 and headquartered in Stockholm, specializes in providing consumer research and advanced analytics. The company delivers a comprehensive array of solutions designed to optimize customer experiences, conduct sophisticated marketing analytics, track brand perception and advertising efficacy, map detailed consumer paths to purchase, build marketing mix models, and accelerate innovation. Central to its operations is the exclusive Consumer Science Platform, an intelligent system adept at collecting, integrating, and meticulously analyzing data to generate critical insights and offer practical solutions for its clientele. Nepa serves a diverse international and domestic customer base across key sectors including retail, fast-moving consumer goods (FMCG), media, telecommunications, and hospitality.