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 81.60 million.
| Market Cap | 70.77M |
| Enterprise Value | 81.60M |
Important Dates
The next estimated earnings date is Monday, December 28, 2026.
| Earnings Date | Dec 28, 2026 |
| 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 | 7.97 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.41% |
| Return on Invested Capital (ROIC) | -22.66% |
| Return on Capital Employed (ROCE) | 150.31% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 145,565 |
| Profits Per Employee | -33,223 |
| Employee Count | 60 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.00 |
| 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 8.88 million and -2.03 million in losses.
| Revenue | 8.88M |
| Gross Profit | 3.48M |
| Operating Income | -3.37M |
| Pretax Income | -3.09M |
| Net Income | -2.03M |
| EBITDA | -4.54M |
| EBIT | -3.37M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.67 million in cash and 13.04 million in debt, with a net cash position of -11.37 million or -0.32 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 13.04M |
| Net Cash | -11.37M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | -5.34M |
| Book Value Per Share | n/a |
| Working Capital | -12.88M |
Cash Flow
In the last 12 months, operating cash flow was -3.08 million and capital expenditures -21,349, giving a free cash flow of -3.10 million.
| Operating Cash Flow | -3.08M |
| Capital Expenditures | -21,349 |
| Depreciation & Amortization | -1.17M |
| Net Borrowing | -176,340 |
| Free Cash Flow | -3.10M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 39.15%, with operating and profit margins of -37.90% and -22.82%.
| Gross Margin | 39.15% |
| Operating Margin | -37.90% |
| Pretax Margin | -34.76% |
| Profit Margin | -22.82% |
| EBITDA Margin | -51.09% |
| EBIT Margin | -37.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.86% |
| FCF Yield | -4.38% |
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 -0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 3 |