Italy · Delayed Price · Currency is EUR e-Novia Statistics
Total Valuation
e-Novia has a market cap or net worth of EUR 70.77 million. The enterprise value is 78.23 million.
| Market Cap | 70.77M |
| Enterprise Value | 78.23M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
e-Novia has 35.39 million shares outstanding.
| Current Share Class | 35.39M |
| Shares Outstanding | 35.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.84% |
| Owned by Institutions (%) | n/a |
| Float | 7.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.04 |
| PB Ratio | -29.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.59 |
| EV / Sales | 7.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.44 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.47 |
| Interest Coverage | -16.99 |
Financial Efficiency
Return on equity (ROE) is -727.92% and return on invested capital (ROIC) is -40.73%.
| Return on Equity (ROE) | -727.92% |
| Return on Assets (ROA) | -24.07% |
| Return on Invested Capital (ROIC) | -40.73% |
| Return on Capital Employed (ROCE) | -154.79% |
| Revenue Per Employee | 173,272 |
| Profits Per Employee | -177,667 |
| Employee Count | 84 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | -47,026 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.92% in the last 52 weeks. The beta is 0.02, so e-Novia's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -53.92% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.11 |
| 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 10.05 million and -10.30 million in losses.
| Revenue | 10.05M |
| Gross Profit | 2.46M |
| Operating Income | -11.64M |
| Pretax Income | -12.77M |
| Net Income | -10.30M |
| EBITDA | -12.56M |
| EBIT | -11.64M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.14 million in cash and 13.22 million in debt, giving a net cash position of -7.08 million or -0.20 per share.
| Cash & Cash Equivalents | 6.14M |
| Total Debt | 13.22M |
| Net Cash | -7.08M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | -2.36M |
| Book Value Per Share | n/a |
| Working Capital | -4.88M |
Cash Flow
In the last 12 months, operating cash flow was -2.95 million and capital expenditures -4,693, giving a free cash flow of -2.96 million.
| Operating Cash Flow | -2.95M |
| Capital Expenditures | -4,693 |
| Free Cash Flow | -2.96M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 24.51%, with operating and profit margins of -115.81% and -102.54%.
| Gross Margin | 24.51% |
| Operating Margin | -115.81% |
| Pretax Margin | -127.09% |
| Profit Margin | -102.54% |
| EBITDA Margin | -125.02% |
| EBIT Margin | -115.81% |
| FCF Margin | n/a |
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 | -14.56% |
| FCF Yield | -4.18% |
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
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 0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 3 |