Nyesa Valores Corporación, S.A. (LON:0MSE)

Nyesa Valores Corporación Statistics

Total Valuation

LON:0MSE has a market cap or net worth of GBP 16.95 million. The enterprise value is 21.29 million.

Market Cap	16.95M
Enterprise Value	21.29M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.21B
Shares Outstanding	n/a
Shares Change (YoY)	+61.37%
Shares Change (QoQ)	+38.43%
Owned by Insiders (%)	43.35%
Owned by Institutions (%)	n/a
Float	536.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.90
PB Ratio	5.20
P/TBV Ratio	36.23
P/FCF Ratio	n/a
P/OCF Ratio	9.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.62
EV / Sales	3.59
EV / EBITDA	14.11
EV / EBIT	14.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.69.

Current Ratio	0.44
Quick Ratio	0.15
Debt / Equity	1.69
Debt / EBITDA	3.72
Debt / FCF	n/a
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -2,550.61% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	-2,550.61%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	10.45%
Revenue Per Employee	73,914
Profits Per Employee	-47,910
Employee Count	72
Asset Turnover	0.15
Inventory Turnover	0.06

Taxes

In the past 12 months, LON:0MSE has paid 152,535 in taxes.

Income Tax	152,535
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% 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	+7.14%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	1,032

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 5.84 million and -3.78 million in losses. Loss per share was -0.01.

Revenue	5.84M
Gross Profit	5.39M
Operating Income	1.40M
Pretax Income	-3.35M
Net Income	-3.78M
EBITDA	1.49M
EBIT	1.40M
Loss Per Share	-0.01

Balance Sheet

The company has 1.78 million in cash and 5.52 million in debt, giving a net cash position of -3.74 million.

Cash & Cash Equivalents	1.78M
Total Debt	5.52M
Net Cash	-3.74M
Net Cash Per Share	n/a
Equity (Book Value)	3.26M
Book Value Per Share	0.00
Working Capital	-17.87M

Cash Flow

Operating Cash Flow	1.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.30%, with operating and profit margins of 23.97% and -64.82%.

Gross Margin	92.30%
Operating Margin	23.97%
Pretax Margin	-57.32%
Profit Margin	-64.82%
EBITDA Margin	25.43%
EBIT Margin	23.97%
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	-61.37%
Shareholder Yield	-61.37%
Earnings Yield	-22.33%
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 -0.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	5