Italy
· Delayed Price · Currency is EUR 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 | 4.85 |
| PB Ratio | 13.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 210.21 |
| P/OCF Ratio | 166.54 |
| 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 0.02, so e-Novia's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -66.20% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 0.00 |
| 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 |