Nyesa Valores Corporación Statistics

Total Valuation

Nyesa Valores Corporación has a market cap or net worth of EUR 9.27 million. The enterprise value is 29.80 million.

Market Cap	9.27M
Enterprise Value	29.80M

Important Dates

The last earnings date was Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Nyesa Valores Corporación has 1.60 billion shares outstanding. The number of shares has decreased by -30.47% in one year.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	-30.47%
Shares Change (QoQ)	+25.24%
Owned by Insiders (%)	33.48%
Owned by Institutions (%)	n/a
Float	602.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	1.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.20
EV / Sales	9.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.63

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.51
Interest Coverage	-2.13

Financial Efficiency

Return on equity (ROE) is -721.75% and return on invested capital (ROIC) is -4.62%.

Return on Equity (ROE)	-721.75%
Return on Assets (ROA)	-2.34%
Return on Capital (ROIC)	-4.62%
Revenue Per Employee	40,444
Profits Per Employee	-182,816
Employee Count	72
Asset Turnover	0.06
Inventory Turnover	0.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.83% 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	+20.83%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	23.87
Average Volume (20 Days)	32,571,382

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 2.99 million and -13.53 million in losses. Loss per share was -0.02.

Revenue	2.99M
Gross Profit	2.49M
Operating Income	-1.74M
Pretax Income	-15.05M
Net Income	-13.53M
EBITDA	-1.53M
EBIT	-1.74M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 782,327 in cash and 20.59 million in debt, giving a net cash position of -19.81 million or -0.01 per share.

Cash & Cash Equivalents	782,327
Total Debt	20.59M
Net Cash	-19.81M
Net Cash Per Share	-0.01
Equity (Book Value)	-3.48M
Book Value Per Share	-0.00
Working Capital	-16.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.21 million and capital expenditures -4,071, giving a free cash flow of 8.20 million.

Operating Cash Flow	8.21M
Capital Expenditures	-4,071
Free Cash Flow	8.20M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross Margin	83.05%
Operating Margin	-58.16%
Pretax Margin	-502.98%
Profit Margin	n/a
EBITDA Margin	-51.28%
EBIT Margin	-58.16%
FCF Margin	274.07%

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	30.47%
Shareholder Yield	30.47%
Earnings Yield	-260.52%
FCF Yield	88.52%

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

Nyesa Valores Corporación has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a