Nyesa Valores Corporación Statistics
Total Valuation
Nyesa Valores Corporación has a market cap or net worth of EUR 10.86 million. The enterprise value is 31.93 million.
Market Cap | 10.86M |
Enterprise Value | 31.93M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
Earnings Date | Sep 17, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Nyesa Valores Corporación has 1.60 billion shares outstanding.
Shares Outstanding | 1.60B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 34.62% |
Owned by Institutions (%) | n/a |
Float | 815.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.27 |
PB Ratio | n/a |
P/FCF Ratio | 24.95 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.36 |
EV / Sales | 10.72 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 73.34 |
Financial Position
The company has a current ratio of 0.81
Current Ratio | 0.81 |
Quick Ratio | 0.25 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 48.12 |
Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -428.33% and return on invested capital (ROIC) is -3.74%.
Return on Equity (ROE) | -428.33% |
Return on Assets (ROA) | -2.00% |
Return on Capital (ROIC) | -3.74% |
Revenue Per Employee | 41,355 |
Profits Per Employee | -187,552 |
Employee Count | 72 |
Asset Turnover | 0.06 |
Inventory Turnover | 0.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.69% in the last 52 weeks. The beta is 0.41, so Nyesa Valores Corporación's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +20.69% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 60.72 |
Average Volume (20 Days) | 36,427,707 |
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, Nyesa Valores Corporación had revenue of EUR 2.98 million and -13.50 million in losses. Loss per share was -0.01.
Revenue | 2.98M |
Gross Profit | 2.37M |
Operating Income | -1.50M |
Pretax Income | -15.04M |
Net Income | -13.50M |
EBITDA | -1.35M |
EBIT | -1.50M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 635,741 in cash and 20.95 million in debt, giving a net cash position of -20.31 million or -0.01 per share.
Cash & Cash Equivalents | 635,741 |
Total Debt | 20.95M |
Net Cash | -20.31M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | -2.17M |
Book Value Per Share | -0.00 |
Working Capital | -2.80M |
Cash Flow
In the last 12 months, operating cash flow was 439,414 and capital expenditures -4,071, giving a free cash flow of 435,343.
Operating Cash Flow | 439,414 |
Capital Expenditures | -4,071 |
Free Cash Flow | 435,343 |
FCF Per Share | 0.00 |
Margins
Gross Margin | 79.48% |
Operating Margin | -50.47% |
Pretax Margin | -505.22% |
Profit Margin | n/a |
EBITDA Margin | -45.42% |
EBIT Margin | -50.47% |
FCF Margin | 14.62% |
Dividends & Yields
Nyesa Valores Corporación 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 | -199.44% |
FCF Yield | 4.01% |
Stock Splits
The last stock split was on September 23, 2022. It was a reverse split with a ratio of 0.1.
Last Split Date | Sep 23, 2022 |
Split Type | Reverse |
Split Ratio | 0.1 |