Greece · Delayed Price · Currency is EUR N. Leventeris Statistics
Total Valuation
N. Leventeris has a market cap or net worth of EUR 2.31 million. The enterprise value is 3.76 million.
| Market Cap | 2.31M |
| Enterprise Value | 3.76M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
N. Leventeris has 8.32 million shares outstanding.
| Current Share Class | 8.32M |
| Shares Outstanding | 8.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.56% |
| Owned by Institutions (%) | n/a |
| Float | 3.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.26 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.26 |
| Interest Coverage | -5.51 |
Financial Efficiency
Return on equity (ROE) is -45.84% and return on invested capital (ROIC) is -10.13%.
| Return on Equity (ROE) | -45.84% |
| Return on Assets (ROA) | -8.21% |
| Return on Invested Capital (ROIC) | -10.13% |
| Return on Capital Employed (ROCE) | -22.25% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 40,312 |
| Profits Per Employee | -70,091 |
| Employee Count | 16 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | -127,228 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.32% in the last 52 weeks. The beta is 0.09, so N. Leventeris's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +10.32% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 25.85 |
| Average Volume (20 Days) | n/a |
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 644,993 and -1.12 million in losses. Loss per share was -0.13.
| Revenue | 644,993 |
| Gross Profit | 171,627 |
| Operating Income | -682,569 |
| Pretax Income | -1.25M |
| Net Income | -1.12M |
| EBITDA | -571,091 |
| EBIT | -682,569 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 62,574 in cash and 1.51 million in debt, with a net cash position of -1.45 million or -0.17 per share.
| Cash & Cash Equivalents | 62,574 |
| Total Debt | 1.51M |
| Net Cash | -1.45M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 2.03M |
| Book Value Per Share | 0.24 |
| Working Capital | -990,053 |
Cash Flow
In the last 12 months, operating cash flow was -666,116 and capital expenditures -978, giving a free cash flow of -667,094.
| Operating Cash Flow | -666,116 |
| Capital Expenditures | -978 |
| Depreciation & Amortization | 111,478 |
| Net Borrowing | -582,915 |
| Free Cash Flow | -667,094 |
| FCF Per Share | -0.08 |
Margins
Gross margin is 26.61%, with operating and profit margins of -105.83% and -173.87%.
| Gross Margin | 26.61% |
| Operating Margin | -105.83% |
| Pretax Margin | -193.60% |
| Profit Margin | -173.87% |
| EBITDA Margin | -88.54% |
| EBIT Margin | -105.83% |
| 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 | -48.48% |
| FCF Yield | -28.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -2.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.62 |
| Piotroski F-Score | 2 |