e-Novia Statistics
Total Valuation
e-Novia has a market cap or net worth of EUR 77.14 million. The enterprise value is 93.26 million.
Market Cap | 77.14M |
Enterprise Value | 93.26M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
e-Novia has 35.39 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 35.39M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 24.76% |
Owned by Institutions (%) | n/a |
Float | 20.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 210.21 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.83 |
EV / Sales | 5.86 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 254.14 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.24.
Current Ratio | 0.86 |
Quick Ratio | 0.60 |
Debt / Equity | 3.24 |
Debt / EBITDA | n/a |
Debt / FCF | 51.78 |
Interest Coverage | -13.10 |
Financial Efficiency
Return on equity (ROE) is -132.39% and return on invested capital (ROIC) is -16.09%.
Return on Equity (ROE) | -132.39% |
Return on Assets (ROA) | -12.25% |
Return on Invested Capital (ROIC) | -16.09% |
Return on Capital Employed (ROCE) | -46.07% |
Revenue Per Employee | 121,492 |
Profits Per Employee | -147,499 |
Employee Count | 161 |
Asset Turnover | 0.33 |
Inventory Turnover | 1.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.20% in the last 52 weeks. The beta is 0.04, so e-Novia's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | -66.20% |
50-Day Moving Average | 2.18 |
200-Day Moving Average | 3.78 |
Relative Strength Index (RSI) | n/a |
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, e-Novia had revenue of EUR 15.92 million and -19.32 million in losses.
Revenue | 15.92M |
Gross Profit | 7.62M |
Operating Income | -9.49M |
Pretax Income | -20.68M |
Net Income | -19.32M |
EBITDA | -7.71M |
EBIT | -9.49M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.63 million in cash and 19.00 million in debt, giving a net cash position of -14.37 million or -0.41 per share.
Cash & Cash Equivalents | 4.63M |
Total Debt | 19.00M |
Net Cash | -14.37M |
Net Cash Per Share | -0.41 |
Equity (Book Value) | 5.86M |
Book Value Per Share | n/a |
Working Capital | -2.14M |
Cash Flow
In the last 12 months, operating cash flow was 463,214 and capital expenditures -96,241, giving a free cash flow of 366,973.
Operating Cash Flow | 463,214 |
Capital Expenditures | -96,241 |
Free Cash Flow | 366,973 |
FCF Per Share | 0.01 |
Margins
Gross margin is 47.89%, with operating and profit margins of -59.66% and -121.41%.
Gross Margin | 47.89% |
Operating Margin | -59.66% |
Pretax Margin | -129.97% |
Profit Margin | -121.41% |
EBITDA Margin | -48.42% |
EBIT Margin | -59.66% |
FCF Margin | 2.31% |
Dividends & Yields
e-Novia 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 | -25.05% |
FCF Yield | 0.48% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
e-Novia has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.5 |
Piotroski F-Score | n/a |