Novetum AG Statistics

Total Valuation

Novetum AG has a market cap or net worth of EUR 231.25 million. The enterprise value is 231.20 million.

Market Cap	231.25M
Enterprise Value	231.20M

Important Dates

The next estimated earnings date is Friday, October 30, 2026.

Earnings Date	Oct 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Novetum AG has 6.25 million shares outstanding.

Current Share Class	6.25M
Shares Outstanding	6.25M
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	n/a
PB Ratio	8.83
P/TBV Ratio	8.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 48.51

Current Ratio	48.51
Quick Ratio	48.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.02

Financial Efficiency

Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is -3.03%.

Return on Equity (ROE)	-2.72%
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	-3.03%
Return on Capital Employed (ROCE)	-4.91%
Weighted Average Cost of Capital (WACC)	1.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.42
52-Week Price Change	n/a
50-Day Moving Average	38.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.56
Average Volume (20 Days)	n/a

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

Revenue	n/a
Gross Profit	-1.22M
Operating Income	-1.29M
Pretax Income	-721,520
Net Income	-721,520
EBITDA	n/a
EBIT	-1.29M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 49,580 in cash and no debt, with a net cash position of 49,580 or 0.01 per share.

Cash & Cash Equivalents	49,580
Total Debt	n/a
Net Cash	49,580
Net Cash Per Share	0.01
Equity (Book Value)	26.20M
Book Value Per Share	n/a
Working Capital	17.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Novetum AG 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
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.31%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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