Nyesa Valores Corporación, S.A. (BME:NYE)

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