CYNCA.ST

BuySecond Wind

Cynca Nordic AB (publ) · Industrials · Sweden · $155M cap · $979K/day traded

SEK 32.90 -2.9% · close 23 Oct · scored 24 Oct

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

75
StockRank
Get score and insider alerts
Quality
38
Value
64
Momentum
68

As of 24 Oct 2026, MoatMap's StockRank for Cynca Nordic AB (publ) (CYNCA.ST) is 75/100, ranked against 24,000+ stocks in 35 markets (Quality 38, Value 64, Momentum 68, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 22.5x
ROE
-10.8%
peers 12.7%
D/E
0.5x
peers 0.6x
Dividend %
—
trailing yield

ABOUT CYNCA NORDIC AB (PUBL)

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Cynca Nordic AB (publ) engages in the infrastructure, water, and service businesses in Sweden and internationally.

FINANCIAL SUMMARY (SEK)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.2B4.4B4.2B3.8B-9.9%3.5B2.3B2.4B-20.4%
EPS (SEK)0.39-1.00-0.52-0.37——-0.510.31-4.5%
Shares367.6M375.8M375.8M375.8M+2.2%————
Debt3.4B2.5B2.1B2.1B-14.7%1.9B———
Equity4.4B4.1B3.9B3.6B-6.7%————
Op CF397.0M463.0M377.0M314.0M-7.5%594.7M———
Inv CF-1.2B-45.0M-275.0M-143.0M—————
Fin CF21.0M-832.0M-416.0M-152.0M—————
Loading 1Y...
PRICE (1Y) · SEK-6.7%
32.935.938.941.944.914 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 64% of stocks we rank over the past year (51% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
SEK 32.90
RSI (14)
17.5
52-Week Range-32.2% from high
Low SEK 14.36High SEK 48.50

SCORE BREAKDOWN

Quality
38
ROIC
-0.6%12.5
ROE
-10.8%9.1
GP/Assets
26.2%72.3
Op. Margin
0.0%16.8
FCF/Assets
3.4%51.9
Piotroski
655.1
Int. Cover
-0.4x11.4
D/E Ratio
0.55x37.9
Current Ratio
1.69x49.9
Value
64
P/E (TTM)
—N/A
EV/EBITDA
8.2x67.7
P/FCF
6.4x84.0
P/B
0.5x94.4
P/S
0.4x83.5
Div Yield
—N/A
Momentum
68
52W High %
68%44.2
RS 6M
69%96.8
SMA 50/200
1.45x98.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+127%74.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$155M
P/E (Forward)
14.2x
Gross Margin
52.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CYNCA.ST are excluded.

TickerCompanyMkt CapStockRankSignal
CYNCA.STCynca Nordic AB (publ)(you)$155M75Buy
BYGGP.STByggPartner Gruppen AB (publ)$159M91Strong Buy
TERNOR.STTerranor Group AB (publ)$77M89Strong Buy
FG.STFasadgruppen Group AB (publ)$146M47Hold
NYAB.STNyab AB (publ)$538M90Strong Buy
INSTAL.STInstalco AB (publ)$1.1B81Strong Buy
AFRY.STAfry AB$1.2B81Strong Buy
RATO-B.STRatos AB (publ)$1.2B83Strong Buy
NORB-B.STNordisk Bergteknik AB (publ)$61M43Hold
BRAV.STBravida Holding AB (publ)$3.0B80Buy

Peer medians: ROE 12.7% · P/E 22.5x · Gross margin 37.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Cynca Nordic AB (publ) (CYNCA.ST): Stock Score Summary

Cynca Nordic AB (publ) (CYNCA.ST) has a MoatMap StockRank of 75/100 based on Quality (38/100), Value (64/100), and Momentum (68/100) factor scores. The current signal is BUY.

Cynca Nordic AB (publ) engages in the infrastructure, water, and service businesses in Sweden and internationally.

Key Financial Metrics

PriceSEK 32.90
Market Cap$155M
P/E (Forward)14.24
Price/Book0.47
Return on Equity-10.8%
Return on Invested Capital-0.6%
Debt/Equity0.55x
Gross Margin52.4%
Operating Margin0.0%
Revenue Growth-15.6%
Free Cash Flow$24M

Cynca Nordic AB (publ) operates in the Engineering & Construction industry, part of the Industrials sector (Sweden).

Frequently Asked Questions

What is Cynca Nordic AB (publ)’s (CYNCA.ST) StockRank?
MoatMap’s StockRank for Cynca Nordic AB (publ) (CYNCA.ST) is 75/100, with a Buy signal. It is a composite of Quality (38), Value (64), and Momentum (68), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Cynca Nordic AB (publ) have an economic moat?
Cynca Nordic AB (publ) (CYNCA.ST) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cynca Nordic AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Cynca Nordic AB (publ) (CYNCA.ST) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cynca Nordic AB (publ) in?
Cynca Nordic AB (publ) (CYNCA.ST) operates in the Industrials sector, specifically the Engineering & Construction industry (Sweden).