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Nepa AB (NEPA) Price & Analysis

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NEPA Stock Chart & Stats

kr20.00

kr0.30(1.50%)

At close: Jul 28 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)19.36K

Market Cap

kr126.60M

Enterprise Valuekr135.28

Total Cash (Recent Filing)kr17.27M

Total Debt (Recent Filing)kr0.00

Price to Earnings (P/E)―

Beta0.36

Next Earnings

Oct 23, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield6.83%

Share Statistics

EPS (TTM)-1.47

Shares Outstanding7,863,186

10 Day Avg. Volume31,939

30 Day Avg. Volume19,361

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)-0.92

Revenue Forecast (FY)kr214.50M

Bulls Say, Bears Say

Bulls Say

Debt-free Balance SheetThe absence of reported debt limits interest and refinancing risk, preserving financial flexibility while the company works to restore profitability and cash generation. This provides a useful buffer against operating volatility and reduces dependence on external financing.

Sustainability Software And Data ModelA combination of software, data, and consulting can support recurring customer relationships rather than one-off sales alone. Continued needs for carbon accounting, product footprints, supply-chain analysis, and sustainability reporting provide structurally relevant use cases.

Improved Gross MarginThe return to positive gross margin indicates some improvement in the economics of delivered offerings, even though the company remains unprofitable. If sustained, better gross profitability could improve operating leverage as revenue stabilizes.

Bears Say

Shrinking RevenueMulti-period revenue contraction points to weak demand, customer losses, or limited commercial execution rather than a temporary fluctuation. Persistent decline reduces scale benefits and makes it harder to absorb fixed product, data, and personnel costs.

Ongoing LossesLosses and deeply negative returns on equity show that the current business model is not converting its resource base into adequate earnings. Prolonged weak profitability can erode equity, restrict investment capacity, and increase pressure for operational restructuring.

Negative Cash GenerationRecent cash burn limits the company’s ability to fund product development, data investment, and customer growth internally. Although the debt-free balance sheet helps, continued negative cash flow could eventually require cost reductions or new external capital.

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 kr126.60M.

When is Nepa AB’s upcoming earnings report date?

Nepa AB’s upcoming earnings report date is Oct 23, 2026 which is in 33 days.

How were Nepa AB’s earnings last quarter?

Nepa AB released its earnings results on Aug 14, 2026. The company reported -kr0.7 earnings per share for the quarter.

Is Nepa AB overvalued?

According to Wall Street analysts Nepa AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Nepa AB pay dividends?

Nepa AB pays a Annually dividend of kr1.23 which represents an annual dividend yield of 6.83%. 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 -kr0.7 in its last earnings report. Following the earnings report the stock price went down -6.076%.

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.