Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NTEK-B.ST
BUYNovotek AB · Technology · Sweden · $57M · Avg Vol: $47K/d
75
StockRankGet insider-trade alerts
Q
74
V
72
M
23
P/E (TTM)
17.7x
ROE
15.4%
D/E
0.0x
Dividend %
3.1%
COMPANY DESCRIPTION
Novotek AB delivers solutions in the industrial IT and automation areas. The company designs, implements, evolves, and maintains its customers' systems for production management and control.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 44.5M | 42.4M | 50.2M | 51.7M | 5.1% | 51.9M |
| EPS | 0.30 | 0.26 | 0.75 | 0.38 | 8.5% | 0.34 |
| Shares | 10.6M | 10.6M | 10.6M | 10.6M | 0.0% | 9.1M |
| Debt | 2.0M | 1.7M | 2.8M | 2.6M | 8.0% | — |
| Equity | 19.1M | 18.0M | 23.6M | 23.6M | 7.2% | — |
| Op CF | 5.1M | 4.3M | 8.6M | 4.6M | -3.2% | 5.7M |
| Inv CF | -5.0M | -0.9M | -1.3M | -3.8M | — | — |
| Fin CF | -2.6M | -2.6M | -3.0M | -3.3M | — | — |
Loading 1Y...
PRICE (1Y)+6.9%
SMA 50SMA 200
Close
$6.02
RSI (14)
69.0
52W High
$11.79
From 52W High
0.5%
SCORE BREAKDOWN
Quality
74
ROIC
18.3%83.9
ROE
15.4%75.5
GP/Assets
50.9%89.4
Op. Margin
6.7%51.0
FCF/Assets
6.8%68.0
Piotroski
780.2
Int. Cover
16.9x56.4
D/E Ratio
0.00x90.6
Current Ratio
1.25x20.8
Value
72
P/E (TTM)
17.7x72.9
EV/EBITDA
8.9x77.1
P/FCF
13.3x73.6
P/B
2.6x55.0
P/S
1.2x73.6
Div Yield
3.1%76.1
Momentum
23
52W High %
51%25.6
RS 6M
-32%33.4
SMA 50/200
0.79x9.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-46%12.4
FUNDAMENTALS
Market Cap
$57M
P/E (Forward)
—
Gross Margin
62.1%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NTEK-B.ST are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NTEK-B.ST | Novotek AB(you) | $57M | 75 | BUY |
| PREV-B.ST | Prevas AB | $98M | 86 | STRONG BUY |
| WPTG-B.ST | White Pearl Technology Group AB | $52M | 97 | STRONG BUY |
| CAG.ST | CAG Group AB (publ) | $76M | 95 | STRONG BUY |
| SAFETY-B.ST | mySafety Group AB | $52M | 99 | STRONG BUY |
| EXS.ST | Exsitec Holding AB (publ) | $137M | 66 | BUY |
| CX.ST | CombinedX AB (publ) | $73M | 98 | STRONG BUY |
| SOF-B.ST | Softronic AB (publ) | $117M | 98 | STRONG BUY |
| KNOW.ST | Knowit AB (publ) | $221M | 58 | HOLD |
| PACT.ST | Proact IT Group AB (publ) | $322M | 90 | STRONG BUY |
Peer medians: ROE 11.9% · P/E 18.0x · Gross margin 44.9%