Nanologica AB

Nanologica AB

NICA · ST · Healthcare / Biotechnology

0.169SEK+0.00 (+0.60%)

Price History

Full chart

Market Stats

Previous Close0.168
Open0.166
Day Range0.162 – 0.1785
52-Week Range0.286 – 2.25
Volume946.13K
Market Cap101.26M
P/E (TTM)0.83
Forward P/E0.00
EPS0.37
Dividend Yield0.00%
Beta-0.09
50-Day Avg0.3949
200-Day Avg0.4901

About

Nanologica AB (publ), a life science tools company, develops, manufactures, and sells nanoporous silica particles in China, India, Turkey, the United States, and internationally. The company offers NLAB Saga, a silica-based purification media for preparative chromatography that is developed for the purification of peptide drugs, such as insulin and GLP-1 analogues; NLAB Idun, an ion exchange product for robust, reproducible, and efficient downstream purification of GLP-1 analogues and other peptides; NLAB Idun SP, a strong cation exchanger with sulfopropyl groups as ligands; NLAB Idun Q, a strong anion exchanger with a quaternary amine ligand; and NLAB Siv, a non-silica-based media for purification by preparative chromatography used for products outside the peptide range. It also provides high-performance liquid chromatography, a separation method based on different substances in a solution passing through a column at different paces; and analytical chromatography, an analysis method in the pharmaceutical and food industries. The company's products are used to purify substances with a focus on peptide drugs for the treatment of diabetes and obesity. It serves pharmaceutical companies, as well as contract manufactures of insulin and insulin analogues, GLP-1 analogues, biosimilars to insulin and GLP-1 analogues, and other peptide drugs. Nanologica AB (publ) was incorporated in 2004 and is headquartered in Södertälje, Sweden.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Andreas Bhagwani
  • Employees72
  • HeadquartersForskargatan 20 G, Södertälje, Sweden, 151 36, Sweden
  • Websitehttps://nanologica.com

Leadership

  • Mr. Andreas BhagwaniChief Executive Officer · b. 1975
  • Johanna Johansson WesterbergDirector of IR, Communications & Marketing
  • Ms. Annette RoosChief Executive Officer of Syntagon AB · b. 1978

Financials

Income Statement

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.56M4.74M1.65M3.26M2.00M2.60M4.15M10.23M16.14M12.91M1.55M1.44M14.54M21.13M
Growth (%)-+32.98%-65.28%+98.30%-38.69%+29.97%+59.44%+146.71%+57.77%-19.96%-87.96%-7.20%+907.48%+45.32%
Cost of Revenue1.62M2.16M-3.89M-3.15M8.14K-3.87M2.62M1.56M1.14M7.99M-1.68M1.52M10.24M70.53M
Gross Profit1.94M2.58M5.53M6.42M1.99M6.47M1.53M8.67M14.99M4.92M3.23M-76.00K4.29M-49.40M
Gross Margin54.52%54.35%336.39%196.64%99.59%248.76%36.82%84.73%92.92%38.10%208.04%-5.27%29.53%-233.83%
Operating Expense6.78M12.71M20.26M20.56M24.19M25.77M22.85M28.27M35.10M43.95M53.37M69.89M63.55M-2.41M
Operating Income-4.84M-10.13M-14.73M-14.14M-22.20M-19.30M-21.32M-19.61M-20.11M-39.03M-50.14M-69.96M-59.26M-46.99M
Operating Margin-135.76%-213.78%-895.28%-433.47%-1109.66%-742.42%-514.32%-191.74%-124.60%-302.24%-3224.24%-4848.44%-407.59%-222.43%
EBITDA-3.60M-6.49M-13.04M-11.55M-18.55M-15.86M-18.87M-14.51M-13.05M-31.13M-38.36M-62.12M-45.17M-34.55M
EBITDA Margin-100.89%-136.88%-792.73%-354.05%-927.44%-609.93%-455.17%-141.89%-80.87%-241.03%-2466.95%-4304.85%-310.72%-163.53%
Net Income-5.04M-10.06M-14.72M-14.29M-22.46M-20.10M-20.89M-21.47M-24.83M-50.13M-55.09M-75.16M-65.63M-51.29M
Net Income Margin-141.30%-212.36%-894.90%-438.02%-1122.76%-772.94%-503.92%-209.97%-153.86%-388.20%-3542.77%-5208.39%-451.43%-242.77%
R&D-----2.59M2.65M2.50M2.63M3.82M4.14M7.30M--
R&D as % of Total Revenue-----99.43%63.95%24.41%16.33%29.57%266.17%505.96%--
Interest Expense--137.75K119.17K194.04K901.42K1.22M1.12M3.48M3.23M5.01M5.71M6.30M4.70M
Interest Expense % of Total Revenue--8.37%3.65%9.70%34.67%29.38%10.94%21.56%25.04%322.12%395.70%43.35%22.27%

Balance Sheet

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.48M13.90M19.60M32.77M31.87M25.91M34.33M42.29M146.34M98.32M154.51M77.43M143.10M88.11M
Total Liabilities2.70M3.24M11.43M8.63M9.84M23.98M10.62M38.16M53.38M46.72M81.36M79.33M68.99M65.47M
Total Equity3.79M9.50M8.16M24.14M22.03M1.94M23.71M4.12M92.97M51.60M73.16M-1.90M74.11M22.64M
Cash467.70K6.04M9.12M18.95M16.81M7.04M21.83M1.07M66.36M10.99M70.32M10.05M48.43M3.55M
Total Debt--324.10K1.44M4.63M19.86M4.73M9.13M12.96M9.79M4.69M666.00K50.94M21.47M
Net Debt-467.70K-6.04M-8.80M-17.51M-12.18M12.82M-17.10M8.07M-53.40M-1.20M-65.63M-9.39M2.51M17.92M

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----13.95M-23.19M-23.19M-11.71M-11.52M-43.34M-46.49M-45.22M-35.85M-80.73M-39.88M
Investing Cash Flow----5.35M-2.54M-1.92M-1.19M-30.80M-6.52M-7.25M-7.14M-20.35M-742.00K-1.08M
Financing Cash Flow---29.24M23.54M15.23M27.53M21.40M115.05M-1.64M111.70M-4.09M120.23M-3.21M
Capital Expenditure0005.35M2.49M1.92M2.98M31.02M6.52M7.25M8.56M20.98M742.00K999.00K
Free Cash Flow----19.30M-25.68M-25.11M-14.68M-42.54M-49.86M-53.74M-53.78M-56.83M-81.48M-40.88M
FCF to OCF---138.35%110.76%108.26%125.45%369.19%115.05%115.59%118.93%158.52%100.92%102.50%

Earnings

Report DateJun 8, 2017Aug 24, 2017Nov 23, 2017Feb 23, 2018May 30, 2018Aug 23, 2018Nov 23, 2018Feb 15, 2019Mar 31, 2019Aug 27, 2019Oct 25, 2019Feb 7, 2020Mar 31, 2020Aug 21, 2020Oct 30, 2020Feb 26, 2021Apr 23, 2021Jul 9, 2021Oct 30, 2021Feb 8, 2022Apr 29, 2022Aug 19, 2022Nov 11, 2022Feb 10, 2023Apr 28, 2023Jul 7, 2023Oct 27, 2023Feb 2, 2024Apr 26, 2024Jul 5, 2024Nov 8, 2024Feb 14, 2025Apr 16, 2025Jul 10, 2025Oct 23, 2025Feb 27, 2026May 21, 2026Aug 31, 2026
EPS Estimate-----------------0.20---0.40-0.39-0.44-0.48---0.40-0.30-0.20--0.30-0.30-0.10--0.10-0.20---
EPS Actual-1.40-1.40-1.01-0.25-1.10-0.58-0.29-0.28-0.19-0.30-0.31-0.37-0.36-0.21-0.32-0.20-0.28-0.33-0.45-0.54-0.57-0.48-0.39-0.42-0.33-0.37-0.32-1.02-0.38-0.25-0.42-0.19-0.12-0.14-0.12-0.190.72-0.06
Surprise-----------------40.00%---35.00%-46.15%-9.09%18.75%--7.50%-6.67%-410.00%-16.67%-40.00%-90.00%--40.00%40.00%---
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap101.26M
Enterprise Value135.17M
Trailing P/E0.83
Forward P/E0.00
Price / Sales0.78
Price / Book0.64
EPS0.37
Book Value0.476
Revenue (TTM)129.48M
Gross Profit (TTM)113.07M
EBITDA22.13M
Profit Margin14.51%
Operating Margin-79.84%
Return on Equity18.07%
Return on Assets5.57%
Shares Outstanding328.77M
Shares Float251.84M
Beta-0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%