Greece · Delayed Price · Currency is EUR N. Leventeris Statistics
Total Valuation
N. Leventeris has a market cap or net worth of EUR 2.98 million. The enterprise value is 4.46 million.
| Market Cap | 2.98M |
| Enterprise Value | 4.46M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.23 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.25 |
| Interest Coverage | -5.87 |
Financial Efficiency
Return on equity (ROE) is -44.85% and return on invested capital (ROIC) is -9.74%.
| Return on Equity (ROE) | -44.85% |
| Return on Assets (ROA) | -7.70% |
| Return on Invested Capital (ROIC) | -9.74% |
| Return on Capital Employed (ROCE) | -21.52% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 39,720 |
| Profits Per Employee | -59,710 |
| Employee Count | 16 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | -122,331 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.49% in the last 52 weeks. The beta is 0.23, so N. Leventeris's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +10.49% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 85.13 |
| Average Volume (20 Days) | 1,026 |
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 635,518 and -955,363 in losses. Loss per share was -0.11.
| Revenue | 635,518 |
| Gross Profit | 141,451 |
| Operating Income | -603,622 |
| Pretax Income | -1.08M |
| Net Income | -955,363 |
| EBITDA | -543,275 |
| EBIT | -603,622 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 14,431 in cash and 1.49 million in debt, with a net cash position of -1.48 million or -0.18 per share.
| Cash & Cash Equivalents | 14,431 |
| Total Debt | 1.49M |
| Net Cash | -1.48M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 1.78M |
| Book Value Per Share | 0.21 |
| Working Capital | -1.19M |
Cash Flow
| Operating Cash Flow | -459,136 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 60,347 |
| Net Borrowing | -576,873 |
| Free Cash Flow | -459,136 |
| FCF Per Share | -0.06 |
Margins
Gross margin is 22.26%, with operating and profit margins of -94.98% and -150.33%.
| Gross Margin | 22.26% |
| Operating Margin | -94.98% |
| Pretax Margin | -169.58% |
| Profit Margin | -150.33% |
| EBITDA Margin | -85.49% |
| EBIT Margin | -94.98% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -32.07% |
| FCF Yield | -15.41% |
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 -2.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.74 |
| Piotroski F-Score | 2 |