Spain
· Delayed Price · Currency is EUR Nyesa Valores Corporación Statistics
Total Valuation
BME:NYE has a market cap or net worth of EUR 9.59 million. The enterprise value is 27.02 million.
| Market Cap | 9.59M |
| Enterprise Value | 27.02M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:NYE has 1.60 billion shares outstanding. The number of shares has increased by 60.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +60.46% |
| Shares Change (QoQ) | +120.92% |
| Owned by Insiders (%) | 28.77% |
| Owned by Institutions (%) | n/a |
| Float | 734.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.61 |
| EV / Sales | 5.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -3.05% |
| Return on Capital Employed (ROCE) | -13.52% |
| Revenue Per Employee | 63,756 |
| Profits Per Employee | -81,417 |
| Employee Count | 72 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.33, so BME:NYE's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +36.36% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 19,594,609 |
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 4.59 million and -5.86 million in losses. Loss per share was -0.01.
| Revenue | 4.59M |
| Gross Profit | 4.16M |
| Operating Income | -807,367 |
| Pretax Income | -5.75M |
| Net Income | -5.86M |
| EBITDA | -689,980 |
| EBIT | -807,367 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.02 million in cash and 18.78 million in debt, giving a net cash position of -16.76 million or -0.01 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 18.78M |
| Net Cash | -16.76M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -4.49M |
| Book Value Per Share | -0.00 |
| Working Capital | -18.16M |
Cash Flow
| Operating Cash Flow | -3.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.60%, with operating and profit margins of -17.59% and -127.70%.
| Gross Margin | 90.60% |
| Operating Margin | -17.59% |
| Pretax Margin | -125.18% |
| Profit Margin | -127.70% |
| EBITDA Margin | -15.03% |
| EBIT Margin | -17.59% |
| 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 | -60.46% |
| Earnings Yield | -61.15% |
| FCF Yield | 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 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | n/a |