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Nicoccino Holding AB (SE:NICO)
:NICO

Nicoccino Holding AB (NICO) AI Stock Analysis

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Nicoccino Holding AB

(Berlin:NICO)

36Underperform
Nicoccino Holding AB faces significant challenges, primarily in financial performance with persistent losses and inefficient cash management. Technical analysis indicates weak momentum, and valuation is unattractive with a negative P/E ratio and no dividend yield. The company's ability to address these financial strains will be essential for any future improvement in its stock performance.

Nicoccino Holding AB (NICO) vs. S&P 500 (SPY)

Nicoccino Holding AB Business Overview & Revenue Model

Company DescriptionNicoccino Holding AB (NICO) is a Swedish company that specializes in the development and commercialization of innovative nicotine delivery products. The company's core product is a thin, dissolvable film that delivers nicotine without tobacco, catering to consumers seeking alternatives to traditional smoking and vaping. Nicoccino aims to provide a smoke-free and odor-free experience, focusing on health-conscious consumers in the nicotine market.
How the Company Makes MoneyNicoccino Holding AB generates revenue primarily through the sale of its nicotine film products. These products are distributed via retail partners, online sales channels, and direct-to-consumer platforms. Nicoccino may also engage in strategic partnerships with companies in the nicotine and pharmaceutical sectors to expand its market reach and product offerings. Additionally, the company might earn revenue through licensing agreements for its patented nicotine delivery technology.

Nicoccino Holding AB Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
394.00K163.00K150.00K56.00K54.00K
Gross Profit
62.00K-5.00K-531.00K-460.00K-79.00K
EBIT
-7.88M-7.28M-7.20M-5.73M-5.11M
EBITDA
-5.96M-6.36M-6.74M-5.49M-4.86M
Net Income Common Stockholders
-8.52M-7.64M-7.20M-5.74M-5.13M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.59M5.74M11.49M14.71M23.56M
Total Assets
24.93M30.68M25.20M18.56M24.90M
Total Debt
1.41M1.19M0.0089.00K204.00K
Net Debt
-179.00K-4.55M-11.49M-14.62M-23.36M
Total Liabilities
8.73M5.96M769.00K690.00K1.30M
Stockholders Equity
16.20M24.73M24.43M17.87M23.60M
Cash FlowFree Cash Flow
-7.26M-16.12M-16.89M-8.73M-8.31M
Operating Cash Flow
-7.21M-6.01M-7.16M-5.95M-4.91M
Investing Cash Flow
-48.00K-10.11M-9.73M-2.79M-3.40M
Financing Cash Flow
3.11M10.36M13.68M-115.00K19.84M

Nicoccino Holding AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.61
Price Trends
50DMA
1.81
Negative
100DMA
1.69
Negative
200DMA
2.00
Negative
Market Momentum
MACD
-0.05
Positive
RSI
38.56
Neutral
STOCH
2.38
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:NICO, the sentiment is Negative. The current price of 1.61 is below the 20-day moving average (MA) of 1.87, below the 50-day MA of 1.81, and below the 200-day MA of 2.00, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 38.56 is Neutral, neither overbought nor oversold. The STOCH value of 2.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:NICO.

Nicoccino Holding AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
kr348.47M27.134.19%38.77%
64
Neutral
$9.28B14.554.62%186.42%3.98%5.64%
42
Neutral
€434.51M-56.04%58.16%-265.49%
36
Underperform
kr57.37M-40.97%141.72%-0.18%
33
Underperform
kr25.16M
-63.52%93.00%
31
Underperform
kr77.72M
16.48%-9.56%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:NICO
Nicoccino Holding AB
1.61
0.47
41.23%
SE:DOXA
Doxa AB
0.33
-1.75
-84.11%
SE:LCLEAN
LifeClean International AB
0.24
-4.39
-94.76%
SE:POLYG
Polygiene AB
9.68
0.10
1.04%
SE:QLIFE
Qlife Holding AB
2.03
0.67
49.59%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.