Nyesa Valores Corporación Statistics
Total Valuation
BME:NYE has a market cap or net worth of EUR 20.35 million. The enterprise value is 25.33 million.
Market Cap | 20.35M |
Enterprise Value | 25.33M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BME:NYE has 2.21 billion shares outstanding. The number of shares has increased by 60.46% in one year.
Current Share Class | 2.21B |
Shares Outstanding | 2.21B |
Shares Change (YoY) | +60.46% |
Shares Change (QoQ) | +120.92% |
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 | 3.12 |
PB Ratio | 5.35 |
P/TBV Ratio | 37.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.77 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.74 |
EV / Sales | 3.89 |
EV / EBITDA | 14.62 |
EV / EBIT | 15.51 |
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 | 90,511 |
Profits Per Employee | -61,326 |
Employee Count | 72 |
Asset Turnover | 0.14 |
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 increased by +12.20% 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 | +12.20% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 50.08 |
Average Volume (20 Days) | 29,802,619 |
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 6.52 million and -4.42 million in losses. Loss per share was -0.01.
Revenue | 6.52M |
Gross Profit | 5.99M |
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 91.95%, with operating and profit margins of 25.06% and -67.76%.
Gross Margin | 91.95% |
Operating Margin | 25.06% |
Pretax Margin | -59.92% |
Profit Margin | -67.76% |
EBITDA Margin | 26.59% |
EBIT Margin | 25.06% |
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 | -60.46% |
Shareholder Yield | n/a |
Earnings Yield | -21.70% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |