Nyesa Valores Corporación Statistics
Total Valuation
LON:0MSE has a market cap or net worth of GBP 13.49 million. The enterprise value is 28.51 million.
Market Cap | 13.49M |
Enterprise Value | 28.51M |
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 | 3.55 |
PB Ratio | -3.63 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.88 |
EV / Sales | 7.21 |
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 |
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 |
Cash Flow
Operating Cash Flow | -3.25M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | -35.93% |
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 |