BVMT:NBL Statistics
Total Valuation
BVMT:NBL has a market cap or net worth of TND 19.34 million. The enterprise value is 12.11 million.
Market Cap | 19.34M |
Enterprise Value | 12.11M |
Important Dates
The last earnings date was Thursday, August 21, 2025.
Earnings Date | Aug 21, 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 | 1.86 |
PB Ratio | 2.75 |
P/TBV Ratio | 2.77 |
P/FCF Ratio | 13.51 |
P/OCF Ratio | 13.39 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.97 |
EV / Sales | 1.16 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 3.99
Current Ratio | 3.99 |
Quick Ratio | 6.33 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -8,985.54 |
Financial Efficiency
Return on equity (ROE) is -65.90% and return on invested capital (ROIC) is -42.78%.
Return on Equity (ROE) | -65.90% |
Return on Assets (ROA) | -34.92% |
Return on Invested Capital (ROIC) | -42.78% |
Return on Capital Employed (ROCE) | -90.46% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.91 |
Inventory Turnover | 1.77 |
Taxes
In the past 12 months, BVMT:NBL has paid 461,404 in taxes.
Income Tax | 461,404 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.65% in the last 52 weeks. The beta is 0.23, so BVMT:NBL's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -13.65% |
50-Day Moving Average | 4.47 |
200-Day Moving Average | 4.63 |
Relative Strength Index (RSI) | 52.49 |
Average Volume (20 Days) | 1,168 |
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 10.41 million and -6.13 million in losses.
Revenue | 10.41M |
Gross Profit | 7.11M |
Operating Income | -6.37M |
Pretax Income | -5.67M |
Net Income | -6.13M |
EBITDA | -5.60M |
EBIT | -6.37M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.22 million in cash and n/a in debt, giving a net cash position of 7.22 million or 1.70 per share.
Cash & Cash Equivalents | 7.22M |
Total Debt | n/a |
Net Cash | 7.22M |
Net Cash Per Share | 1.70 |
Equity (Book Value) | 7.04M |
Book Value Per Share | n/a |
Working Capital | 4.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 million and capital expenditures -12,770, giving a free cash flow of 1.43 million.
Operating Cash Flow | 1.44M |
Capital Expenditures | -12,770 |
Free Cash Flow | 1.43M |
FCF Per Share | 0.34 |
Margins
Gross margin is 68.32%, with operating and profit margins of -61.21% and -58.94%.
Gross Margin | 68.32% |
Operating Margin | -61.21% |
Pretax Margin | -54.51% |
Profit Margin | -58.94% |
EBITDA Margin | -53.76% |
EBIT Margin | -61.21% |
FCF Margin | 13.76% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.59%.
Dividend Per Share | 0.30 |
Dividend Yield | 6.59% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 6.98% |
Earnings Yield | -31.72% |
FCF Yield | 7.40% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |