What is Nekkar ASA's (NKR.OL) StockRank?

MoatMap's StockRank for Nekkar ASA (NKR.OL) is 37/100, with a Hold signal. This is a composite score combining Quality (38), Value (23), and Momentum (68) factor ranks across MoatMap's 19,000+ stock universe.

Does Nekkar ASA have an economic moat?

Nekkar ASA (NKR.OL) 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 financial characteristics of a moated business.

Is Nekkar ASA a buy, hold, or sell?

MoatMap's current signal for Nekkar ASA (NKR.OL) is Hold, based on a StockRank of 37/100. 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 Nekkar ASA in?

Nekkar ASA (NKR.OL) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Norway).

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NKR.OL

HOLDREMOVE

Nekkar ASA · Industrials · Norway · $167M · Avg Vol: $290K/d

StockRank

P/E (TTM)

—

ROE

-6.4%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Nekkar ASA provides technologies for the aquaculture and marine industries. While it has exposure to industrial automation, its quality score is low (Q: 38) and it lacks the scale and pricing power of a dominant global player.

COMPANY DESCRIPTION

Nekkar ASA is an industrial technology group that provides high-end engineering, software, and mechanical solutions, historically famous for its Syncrolift ship shiplifts. The company is diversifying into aquaculture and wind energy services, leveraging its legacy maritime engineering expertise. Its competitive moat is sustained by a dominant global market share in shiplift systems and proprietary, high-margin digital technologies.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	42M	62M	67M	62M	13.8%
EPS	0.03	0.08	0.09	-0.04	62.0%
Shares	107M	107M	107M	107M	+0.6%
Debt	461,309	1M	2M	3M	77.1%
Equity	36M	44M	45M	32M	-3.6%
Op CF	3M	8M	15M	4M	7.3%
Inv CF	-2M	-5M	-9M	-2M	—
Fin CF	39,263	-1M	-5M	-8M	—

PRICE (1M)-1.4%

SMA 50SMA 200

$1.53

RSI (14)

22.6

52W High

$1.73

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

-7.7%7.0

ROE

-6.4%10.1

GP/Assets

36.1%85.5

Op. Margin

1.5%19.9

FCF/Assets

-0.5%31.1

Piotroski

—13.7

Int. Cover

-15.5x3.9

D/E Ratio

0.06x82.5

Current Ratio

1.70x50.0

Value

P/E (TTM)

—N/A

EV/EBITDA

39.4x11.9

P/FCF

—N/A

P/B

4.9x20.2

P/S

2.3x36.2

Div Yield

—N/A

Momentum

52W High %

88%73.1

RS 6M

-2%63.0

SMA 50/200

1.16x78.2

EPS Rev 4W

-0.2%32.4

EPS Rev 12W

—N/A

EPS Improve

—96.2

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$167M

P/E (Forward)

7.4x

Gross Margin

45.7%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
NKR.OL	Nekkar ASA(you)	$167M	37	HOLD
SCANA.OL	Scana ASA	$74M	36	HOLD
NEL.OL	Nel ASA	$764M	29	SELL
NRC.OL	NRC Group ASA	$151M	31	SELL
DFENS.OL	Fjord Defence Group ASA	$144M	26	SELL
STECH.OL	Soiltech ASA	$84M	33	SELL
STST.OL	Stainless Tankers ASA	$63M	34	SELL
VOW.OL	Vow ASA	$79M	27	SELL
NTI.OL	Norsk Titanium AS	$139M	11	STRONG SELL
STRO.OL	StrongPoint ASA	$52M	29	SELL

Peer medians: ROE 16.8% · P/E 17.9x · Gross margin 37.9%

Nekkar ASA (NKR.OL) — Stock Score Summary

Nekkar ASA (NKR.OL) has a MoatMap StockRank of 37/100 based on Quality (38/100), Value (23/100), and Momentum (68/100) factor scores. The current signal is HOLD. Nekkar ASA provides technologies for the aquaculture and marine industries. While it has exposure to industrial automation, its quality score is low (Q: 38) and it lacks the scale and pricing power of a dominant global player.

Key Financial Metrics

Price	$1.53
Market Cap	$167M
P/E (Forward)	7.42
Price/Book	4.90
Return on Equity	-6.4%
Return on Invested Capital	-7.7%
Debt/Equity	6.41
Gross Margin	45.7%
Operating Margin	1.5%
Revenue Growth	17.1%
Free Cash Flow	$-44K

Nekkar ASA operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Norway).

Frequently Asked Questions

What is Nekkar ASA’s (NKR.OL) StockRank?: MoatMap’s StockRank for Nekkar ASA (NKR.OL) is 37/100, with a Hold signal. It is a composite of Quality (38), Value (23), and Momentum (68) factor ranks across MoatMap’s 19,000+ stock universe.
Does Nekkar ASA have an economic moat?: Nekkar ASA (NKR.OL) 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 Nekkar ASA a buy, hold, or sell?: MoatMap’s current signal for Nekkar ASA (NKR.OL) is Hold, based on a StockRank of 37/100. 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 Nekkar ASA in?: Nekkar ASA (NKR.OL) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Norway).