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Norditek Group AB (NOTEK) Stock Statistics & Valuation Metrics
Total Valuation
Norditek Group AB has a market cap or net worth of SEK 83.12M. The enterprise value is SEK 198.38M.
- Market Cap
- SEK 83.12M
- Enterprise Value
- SEK 198.38M
Share Statistics
Norditek Group AB has 13,761,187 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,761,187
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Norditek Group AB’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.15%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 0.15%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 7.12M
- Profits Per Employee
- -112.14K
- Employee Count
- 14
- Asset Turnover
- 0.54
- Inventory Turnover
- 1.10
Valuation Ratios
The current PE Ratio of Norditek Group AB is -79.55. Norditek Group AB’s PEG ratio is 0.73.
- PE Ratio
- -79.55
- PS Ratio
- 0.88
- PB Ratio
- 0.91
- Price to FCF
- -3.58
- Price to Operating Cash Flow
- -92.81
- PEG Ratio
- 0.73
Income Statement
In the last 12 months, Norditek Group AB had revenue of 99.64M and earned -1.57M in profits. Earnings per share was -0.11.
- Revenue
- 99.64M
- Gross Profit
- 250.00K
- Operating Income
- 250.00K
- Pretax Income
- -510.00K
- Net Income
- -1.57M
- EBITDA
- 6.30M
- Earnings Per Share (EPS)
- -0.11
Cash Flow
In the last 12 months, operating cash flow was -946.00K and capital expenditures -23.54M, giving a free cash flow of -24.49M billion.
- Operating Cash Flow
- -946.00K
- Free Cash Flow
- -24.49M
- Free Cash Flow per Share
- -1.78
Dividends & Yields
Norditek Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -27.95%
- Earnings Yield
- -1.38%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -54.59%
- 50-Day Moving Average
- 9.09
- 200-Day Moving Average
- 11.58
- Relative Strength Index (RSI)
- 36.07
- Average Volume (3m)
- 5,298
Important Dates
Norditek Group AB upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 13, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Norditek Group AB as a current ratio of 4.37, with Debt / Equity ratio of 67.80%
- Current Ratio
- 4.37
- Quick Ratio
- 1.17
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- 8.11
- Interest Coverage Ratio
- 0.11
Taxes
In the past 12 months, Norditek Group AB has paid 1.06M in taxes.
- Income Tax
- 1.06M
- Effective Tax Rate
- -2.08
Enterprise Valuation
Norditek Group AB EV to EBITDA ratio is 20.07, with an EV/FCF ratio of -5.67.
- EV to Sales
- 1.39
- EV to EBITDA
- 20.07
- EV to Free Cash Flow
- -5.67
- EV to Operating Cash Flow
- -146.66
Balance Sheet
Norditek Group AB has SEK 14.53M in cash and marketable securities with SEK 65.66M in debt, giving a net cash position of -SEK 51.13M billion.
- Cash & Marketable Securities
- SEK 14.53M
- Total Debt
- SEK 65.66M
- Net Cash
- -SEK 51.13M
- Net Cash Per Share
- -SEK 3.72
- Tangible Book Value Per Share
- SEK 5.22
Margins
Gross margin is 9.14%, with operating margin of 0.25%, and net profit margin of -1.22%.
- Gross Margin
- 9.14%
- Operating Margin
- 0.25%
- Pretax Margin
- -0.51%
- Net Profit Margin
- -1.22%
- EBITDA Margin
- 6.94%
- EBIT Margin
- 0.86%
Analyst Forecast
The average price target for Norditek Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -7.36%
- EPS Growth Forecast
- -109.71%
Scores
- Smart Score
- ―
- AI Score
- 42.4
