N. Leventeris Statistics

Total Valuation

N. Leventeris has a market cap or net worth of EUR 2.13 million. The enterprise value is 4.25 million.

Market Cap	2.13M
Enterprise Value	4.25M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

N. Leventeris has 8.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.37%
Owned by Institutions (%)	n/a
Float	3.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.54
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.33
EV / Sales	5.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.57

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.69.

Current Ratio	0.92
Quick Ratio	0.12
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-4.33
Interest Coverage	-3.84

Financial Efficiency

Return on equity (ROE) is -23.33% and return on invested capital (ROIC) is -7.31%.

Return on Equity (ROE)	-23.33%
Return on Assets (ROA)	-6.14%
Return on Capital (ROIC)	-7.31%
Revenue Per Employee	52,482
Profits Per Employee	-49,834
Employee Count	16
Asset Turnover	0.13
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.93% in the last 52 weeks. The beta is 0.03, so N. Leventeris's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-9.93%
50-Day Moving Average	0.26
200-Day Moving Average	0.30
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	1,778

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, N. Leventeris had revenue of EUR 839,714 and -797,349 in losses. Loss per share was -0.10.

Revenue	839,714
Gross Profit	124,935
Operating Income	-658,102
Pretax Income	-820,851
Net Income	-797,349
EBITDA	-526,214
EBIT	-658,102
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 25,889 in cash and 2.15 million in debt, giving a net cash position of -2.12 million or -0.26 per share.

Cash & Cash Equivalents	25,889
Total Debt	2.15M
Net Cash	-2.12M
Net Cash Per Share	-0.26
Equity (Book Value)	3.09M
Book Value Per Share	0.37
Working Capital	-127,466

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -486,402 and capital expenditures -9,654, giving a free cash flow of -496,056.

Operating Cash Flow	-486,402
Capital Expenditures	-9,654
Free Cash Flow	-496,056
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 14.88%, with operating and profit margins of -78.37% and -94.95%.

Gross Margin	14.88%
Operating Margin	-78.37%
Pretax Margin	-97.75%
Profit Margin	-94.95%
EBITDA Margin	-62.67%
EBIT Margin	-78.37%
FCF Margin	-59.07%

Dividends & Yields

N. Leventeris does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-37.43%
FCF Yield	-23.29%

Stock Splits

The last stock split was on November 23, 1999. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 23, 1999
Split Type	Forward
Split Ratio	1.2

Scores

N. Leventeris has an Altman Z-Score of -1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.15
Piotroski F-Score	n/a