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Nanologica AB NICA

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NICA is trading within a range we consider fairly valued.
Price
SEK 5.38
Fair Value
SEK 1.65
Uncertainty
Extreme
1-Star Price
SEK 99.32
5-Star Price
SEK 1.62
Economic Moat
Twt
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
33.96
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Nanologica AB develops and manufactures nanoporous silica particles for life science applications. It focuses on two areas: Drug Development and Chromatography. The company's drug delivery platforms are NLAB Spiro and NLAB Silica, which focus on producing medicines for the benefit of patients. Its geographical segments are Sweden, China, India, the United States, and the Rest of the world.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
16

Comparables

Valuation

Metric
NICA
MCAP
BICO
Price/Earnings (Normalized)
38.25
Price/Book Value
19.156.601.02
Price/Sales
33.964.351.42
Price/Cash Flow
23.29
Price/Earnings
NICA
MCAP
BICO

Financial Strength

Metric
NICA
MCAP
BICO
Quick Ratio
1.821.351.74
Current Ratio
1.962.232.52
Interest Coverage
−13.1314.80−20.02
Quick Ratio
NICA
MCAP
BICO

Profitability

Metric
NICA
MCAP
BICO
Return on Assets (Normalized)
−57.14%10.75%−4.62%
Return on Equity (Normalized)
−214.40%17.72%−7.26%
Return on Invested Capital (Normalized)
−188.42%13.91%−6.72%
Return on Assets
NICA
MCAP
BICO
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