BVMT:NBL Statistics

Total Valuation

BVMT:NBL has a market cap or net worth of TND 15.39 million. The enterprise value is 14.30 million.

Market Cap	15.39M
Enterprise Value	14.30M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

BVMT:NBL has 4.25 million shares outstanding.

Current Share Class	4.25M
Shares Outstanding	4.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
PB Ratio	3.03
P/TBV Ratio	3.08
P/FCF Ratio	16.19
P/OCF Ratio	14.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.34
EV / Sales	1.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.04

Financial Position

The company has a current ratio of 3.24

Current Ratio	3.24
Quick Ratio	1.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9,086.52

Financial Efficiency

Return on equity (ROE) is -67.28% and return on invested capital (ROIC) is -44.26%.

Return on Equity (ROE)	-67.28%
Return on Assets (ROA)	-36.72%
Return on Invested Capital (ROIC)	-44.26%
Return on Capital Employed (ROCE)	-125.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	0.64

Taxes

In the past 12 months, BVMT:NBL has paid 300,484 in taxes.

Income Tax	300,484
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.45% in the last 52 weeks. The beta is 0.26, so BVMT:NBL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-11.45%
50-Day Moving Average	4.70
200-Day Moving Average	4.76
Relative Strength Index (RSI)	15.62
Average Volume (20 Days)	3,497

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, BVMT:NBL had revenue of TND 8.86 million and -6.12 million in losses. Loss per share was -1.44.

Revenue	8.86M
Gross Profit	6.41M
Operating Income	-6.44M
Pretax Income	-5.82M
Net Income	-6.12M
EBITDA	-6.14M
EBIT	-6.44M
Loss Per Share	-1.44

Full Income Statement

Balance Sheet

The company has 1.09 million in cash and n/a in debt, giving a net cash position of 1.09 million or 0.26 per share.

Cash & Cash Equivalents	1.09M
Total Debt	n/a
Net Cash	1.09M
Net Cash Per Share	0.26
Equity (Book Value)	5.07M
Book Value Per Share	1.19
Working Capital	4.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 million and capital expenditures -110,219, giving a free cash flow of 950,505.

Operating Cash Flow	1.06M
Capital Expenditures	-110,219
Free Cash Flow	950,505
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 72.37%, with operating and profit margins of -72.74% and -69.11%.

Gross Margin	72.37%
Operating Margin	-72.74%
Pretax Margin	-65.72%
Profit Margin	-69.11%
EBITDA Margin	-69.33%
EBIT Margin	-72.74%
FCF Margin	10.73%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.29%.

Dividend Per Share	0.30
Dividend Yield	8.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.81%
Earnings Yield	-39.78%
FCF Yield	6.18%

Dividend Details

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 July 28, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 28, 2017
Split Type	Forward
Split Ratio	1.1

Scores

BVMT:NBL has an Altman Z-Score of 3.97 and a Piotroski F-Score of 4.

Altman Z-Score	3.97
Piotroski F-Score	4