Nyesa Valores Corporación Statistics

Total Valuation

LON:0MSE has a market cap or net worth of GBP 11.91 million. The enterprise value is 27.02 million.

Market Cap	11.91M
Enterprise Value	27.02M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.60B
Shares Outstanding	n/a
Shares Change (YoY)	+60.46%
Shares Change (QoQ)	+120.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	520.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.14
PB Ratio	-3.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.57
EV / Sales	6.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-3.05%
Return on Capital Employed (ROCE)	-13.52%
Revenue Per Employee	52,724
Profits Per Employee	-67,329
Employee Count	72
Asset Turnover	0.12
Inventory Turnover	0.05

Taxes

In the past 12 months, LON:0MSE has paid 174,440 in taxes.

Income Tax	174,440
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +185.71% in the last 52 weeks. The beta is 0.41, so LON:0MSE's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+185.71%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	1,210

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, LON:0MSE had revenue of GBP 3.80 million and -4.85 million in losses. Loss per share was -0.01.

Revenue	3.80M
Gross Profit	3.44M
Operating Income	-667,668
Pretax Income	-4.75M
Net Income	-4.85M
EBITDA	-570,593
EBIT	-667,668
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.67 million in cash and 15.53 million in debt, giving a net cash position of -13.86 million.

Cash & Cash Equivalents	1.67M
Total Debt	15.53M
Net Cash	-13.86M
Net Cash Per Share	n/a
Equity (Book Value)	-3.71M
Book Value Per Share	-0.00
Working Capital	-15.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.25M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.60%, with operating and profit margins of -17.59% and -127.70%.

Gross Margin	90.60%
Operating Margin	-17.59%
Pretax Margin	-125.18%
Profit Margin	-127.70%
EBITDA Margin	-15.03%
EBIT Margin	-17.59%
FCF Margin	n/a

Dividends & Yields

LON:0MSE 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	-60.46%
Shareholder Yield	n/a
Earnings Yield	-40.70%
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

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

LON:0MSE has an Altman Z-Score of 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	4