NanoCap Group (NANOC-B) Fair Value & Analysis
Financial Services · SE · Market cap 25.5M SEK
Fair value as of: Jul 20, 2026
From 3 valuation models · updated yesterday
Share price −3.0% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 3.08 – kr 6.74 · fair‑value band kr 2.01 – kr 3.14 · the kr 4.46 price screens above the kr 2.42 fair value. As of Jul 20, 2026.
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NanoCap Group (NANOC-B) currently trades at kr 4.46, while our model-based Fair Value estimate is kr 2.42, implying the stock looks roughly 45.7% overvalued today. We read business quality at 36/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, NanoCap Group generated revenue of 43.4M SEK at a net margin of -53.3%. Revenue grew 46.7% year over year. It earns a return on equity of -43.7%. Fundamentals as of Jul 20, 2026
Our scenario range runs from kr 2.01 (bear case) to kr 3.14 (bull case); at kr 4.46, the current price sits above that range. The share trades about 41% below its 52-week high and 49% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 90% fair-value upside, at -46%, NANOC-B screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 20, 2026. TTM = trailing twelve months.
About the company
NanoCap Group AB (publ), previously known as New Equity Venture International AB, is a private equity, venture capital and family ownership firm, specializing in early venture, middle venture and late venture, bridge, mature and growth stage investments. It usually invests in both listed and unlisted companies that are mainly into high-end technologies, as well as SaaS for e-commerce. The firm invests in companies that are based in in the regions of Scandinavia, Sweden, United Kingdom and United States. It also acts as an advisor for companies in its holding. The firm was formerly known as Stureguld AB, after that, New Equity Venture International AB, and in November 2021, it changed its name to NanoCap Group AB (publ). NanoCap Group AB (publ) was founded in 2010 and is headquartered in Stockholm, Sweden with additional offices in New York, New York; London, United Kingdom and Stockholm, Sweden.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
NanoCap Group reported revenue of −kr 23.1M in FY2025 versus kr 49.6M in FY2021. Reported net income was −kr 23.1M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.