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

Nyesa Valores Corporación Statistics

Total Valuation

LON:0MSE has a market cap or net worth of GBP 21.07 million. The enterprise value is 34.78 million.

Market Cap	21.07M
Enterprise Value	34.78M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.06B
Shares Outstanding	n/a
Shares Change (YoY)	+154.39%
Shares Change (QoQ)	+167.55%
Owned by Insiders (%)	42.76%
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 73.18.

PE Ratio	73.18
Forward PE	n/a
PS Ratio	3.61
PB Ratio	1.26
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.66, with an EV/FCF ratio of -4.22.

EV / Earnings	120.81
EV / Sales	6.02
EV / EBITDA	97.66
EV / EBIT	210.92
EV / FCF	-4.22

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.84.

Current Ratio	0.76
Quick Ratio	0.21
Debt / Equity	0.84
Debt / EBITDA	10.76
Debt / FCF	-1.71
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	4.21%
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	73,810
Profits Per Employee	3,644
Employee Count	79
Asset Turnover	0.15
Inventory Turnover	0.04

Taxes

In the past 12 months, LON:0MSE has paid 417,042 in taxes.

Income Tax	417,042
Effective Tax Rate	43.78%

Stock Price Statistics

The stock price has increased by +13.33% 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	+13.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	479

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 5.83 million and earned 287,874 in profits. Earnings per share was 0.00.

Revenue	5.83M
Gross Profit	5.48M
Operating Income	1.12M
Pretax Income	952,650
Net Income	287,874
EBITDA	1.31M
EBIT	1.12M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.57 million in cash and 14.13 million in debt, with a net cash position of -12.56 million.

Cash & Cash Equivalents	1.57M
Total Debt	14.13M
Net Cash	-12.56M
Net Cash Per Share	n/a
Equity (Book Value)	16.75M
Book Value Per Share	0.00
Working Capital	-4.15M

Cash Flow

In the last 12 months, operating cash flow was -1.01 million and capital expenditures -7.23 million, giving a free cash flow of -8.24 million.

Operating Cash Flow	-1.01M
Capital Expenditures	-7.23M
Free Cash Flow	-8.24M
FCF Per Share	n/a

Margins

Gross margin is 94.06%, with operating and profit margins of 19.22% and 4.94%.

Gross Margin	94.06%
Operating Margin	19.22%
Pretax Margin	16.34%
Profit Margin	4.94%
EBITDA Margin	22.53%
EBIT Margin	19.22%
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	-154.39%
Shareholder Yield	-154.39%
Earnings Yield	1.37%
FCF Yield	-39.11%

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
Graham Upside

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 0.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	6