Nyesa Valores Corporación Statistics
Total Valuation
BME:NYE has a market cap or net worth of EUR 19.02 million. The enterprise value is 24.00 million.
| Market Cap | 19.02M |
| Enterprise Value | 24.00M |
Important Dates
The next estimated earnings date is Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:NYE has 2.21 billion shares outstanding. The number of shares has increased by 61.37% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | +61.37% |
| Shares Change (QoQ) | +38.43% |
| Owned by Insiders (%) | 43.35% |
| Owned by Institutions (%) | n/a |
| Float | 536.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 34.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.44 |
| EV / Sales | 3.52 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 14.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.44 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | n/a |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -2,550.61% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | -2,550.61% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 10.45% |
| Revenue Per Employee | 86,228 |
| Profits Per Employee | -55,892 |
| Employee Count | 72 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, BME:NYE has paid 177,947 in taxes.
| Income Tax | 177,947 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.46, so BME:NYE's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 19,671,554 |
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, BME:NYE had revenue of EUR 6.81 million and -4.42 million in losses. Loss per share was -0.01.
| Revenue | 6.81M |
| Gross Profit | 6.29M |
| Operating Income | 1.63M |
| Pretax Income | -3.90M |
| Net Income | -4.42M |
| EBITDA | 1.73M |
| EBIT | 1.63M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.08 million in cash and 6.44 million in debt, giving a net cash position of -4.36 million or -0.00 per share.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 6.44M |
| Net Cash | -4.36M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.80M |
| Book Value Per Share | 0.00 |
| Working Capital | -20.85M |
Cash Flow
| Operating Cash Flow | 2.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.30%, with operating and profit margins of 23.97% and -64.82%.
| Gross Margin | 92.30% |
| Operating Margin | 23.97% |
| Pretax Margin | -57.32% |
| Profit Margin | -64.82% |
| EBITDA Margin | 25.43% |
| EBIT Margin | 23.97% |
| FCF Margin | n/a |
Dividends & Yields
BME:NYE 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 | -61.37% |
| Shareholder Yield | -61.37% |
| Earnings Yield | -23.22% |
| FCF Yield | n/a |
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
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 |
Scores
BME:NYE has an Altman Z-Score of -0.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 5 |