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 80.72 million.
| Market Cap | 70.77M |
| Enterprise Value | 80.72M |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 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 | 7.41 |
| PB Ratio | -33.63 |
| 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 | 8.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.63 |
| Interest Coverage | -4.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.92% |
| Return on Invested Capital (ROIC) | -20.67% |
| Return on Capital Employed (ROCE) | -287.59% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 159,272 |
| Profits Per Employee | -18,508 |
| Employee Count | 60 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.03, so e-Novia's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -4.76% |
| 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 9.56 million and -1.11 million in losses. Loss per share was -0.03.
| Revenue | 9.56M |
| Gross Profit | 4.15M |
| Operating Income | -4.73M |
| Pretax Income | -2.49M |
| Net Income | -1.11M |
| EBITDA | -4.24M |
| EBIT | -4.73M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.36 million in cash and 13.12 million in debt, with a net cash position of -9.76 million or -0.28 per share.
| Cash & Cash Equivalents | 3.36M |
| Total Debt | 13.12M |
| Net Cash | -9.76M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | -2.10M |
| Book Value Per Share | -0.06 |
| Working Capital | -9.91M |
Cash Flow
In the last 12 months, operating cash flow was -2.33 million and capital expenditures -306, giving a free cash flow of -2.33 million.
| Operating Cash Flow | -2.33M |
| Capital Expenditures | -306 |
| Depreciation & Amortization | 492,770 |
| Net Borrowing | 1.74M |
| Free Cash Flow | -2.33M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 43.39%, with operating and profit margins of -49.51% and -11.62%.
| Gross Margin | 43.39% |
| Operating Margin | -49.51% |
| Pretax Margin | -26.08% |
| Profit Margin | -11.62% |
| EBITDA Margin | -44.36% |
| EBIT Margin | -49.51% |
| 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 | -1.57% |
| FCF Yield | -3.30% |
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 0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 3 |