Novatech Industries Statistics

Total Valuation

Novatech Industries has a market cap or net worth of EUR 10.61 million. The enterprise value is 12.19 million.

Market Cap	10.61M
Enterprise Value	12.19M

Important Dates

The last earnings date was Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Novatech Industries has 1.01 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	1.01M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.15.

PE Ratio	5.15
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	9.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 11.03.

EV / Earnings	5.91
EV / Sales	0.19
EV / EBITDA	2.90
EV / EBIT	3.75
EV / FCF	11.03

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.43.

Current Ratio	3.01
Quick Ratio	0.93
Debt / Equity	0.43
Debt / EBITDA	1.17
Debt / FCF	4.44
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 22.69% and return on invested capital (ROIC) is 12.49%.

Return on Equity (ROE)	22.69%
Return on Assets (ROA)	3.86%
Return on Capital (ROIC)	12.49%
Revenue Per Employee	177,749
Profits Per Employee	5,680
Employee Count	363
Asset Turnover	1.22
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.13% in the last 52 weeks. The beta is 0.65, so Novatech Industries's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+14.13%
50-Day Moving Average	10.33
200-Day Moving Average	9.12
Relative Strength Index (RSI)	57.98
Average Volume (20 Days)	2

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, Novatech Industries had revenue of EUR 64.52 million and earned 2.06 million in profits. Earnings per share was 2.04.

Revenue	64.52M
Gross Profit	16.77M
Operating Income	3.26M
Pretax Income	2.90M
Net Income	2.06M
EBITDA	4.21M
EBIT	3.26M
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 4.30 million in cash and 4.91 million in debt, giving a net cash position of -613,000 or -0.61 per share.

Cash & Cash Equivalents	4.30M
Total Debt	4.91M
Net Cash	-613,000
Net Cash Per Share	-0.61
Equity (Book Value)	11.32M
Book Value Per Share	10.24
Working Capital	34.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 million and capital expenditures -1.06 million, giving a free cash flow of 1.11 million.

Operating Cash Flow	2.16M
Capital Expenditures	-1.06M
Free Cash Flow	1.11M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 25.99%, with operating and profit margins of 5.04% and 3.20%.

Gross Margin	25.99%
Operating Margin	5.04%
Pretax Margin	4.50%
Profit Margin	3.20%
EBITDA Margin	6.52%
EBIT Margin	5.04%
FCF Margin	1.71%

Dividends & Yields

Novatech Industries 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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	19.43%
FCF Yield	10.42%

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

Novatech Industries has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a