Spain
· Delayed Price · Currency is EUR 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 |