Greece
· Delayed Price · Currency is EUR N. Leventeris Statistics
Total Valuation
N. Leventeris has a market cap or net worth of EUR 2.25 million. The enterprise value is 4.37 million.
| Market Cap | 2.25M |
| Enterprise Value | 4.37M |
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 | 2.68 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.48 |
| EV / Sales | 5.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.81 |
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 -3.57% 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 | -3.57% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 65.59 |
| Average Volume (20 Days) | 58 |
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 |
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 |
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 |
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 | n/a |
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 | -35.49% |
| FCF Yield | -22.08% |
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 |