Novaturas AB (VSE:NTU1L)

Novaturas AB Statistics

Total Valuation

Novaturas AB has a market cap or net worth of EUR 8.56 million. The enterprise value is 20.80 million.

Market Cap	8.56M
Enterprise Value	20.80M

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Novaturas AB has 7.75 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	7.75M
Shares Outstanding	7.75M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.38%
Owned by Institutions (%)	7.12%
Float	3.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.27, with an EV/FCF ratio of -3.89.

EV / Earnings	-3.40
EV / Sales	0.11
EV / EBITDA	37.27
EV / EBIT	58.75
EV / FCF	-3.89

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.88.

Current Ratio	0.57
Quick Ratio	0.08
Debt / Equity	1.88
Debt / EBITDA	24.42
Debt / FCF	-2.55
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -53.23% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	-53.23%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	2.35%
Revenue Per Employee	1.05M
Profits Per Employee	-34,960
Employee Count	175
Asset Turnover	3.75
Inventory Turnover	n/a

Taxes

Income Tax	-168,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.05% in the last 52 weeks. The beta is 0.84, so Novaturas AB's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-24.05%
50-Day Moving Average	1.10
200-Day Moving Average	1.34
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	14,220

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, Novaturas AB had revenue of EUR 183.70 million and -6.12 million in losses. Loss per share was -0.79.

Revenue	183.70M
Gross Profit	21.16M
Operating Income	354,000
Pretax Income	-6.29M
Net Income	-6.12M
EBITDA	341,000
EBIT	354,000
Loss Per Share	-0.79

Balance Sheet

The company has 1.39 million in cash and 13.62 million in debt, giving a net cash position of -12.23 million or -1.58 per share.

Cash & Cash Equivalents	1.39M
Total Debt	13.62M
Net Cash	-12.23M
Net Cash Per Share	-1.58
Equity (Book Value)	7.23M
Book Value Per Share	0.93
Working Capital	-11.62M

Cash Flow

In the last 12 months, operating cash flow was -4.80 million and capital expenditures -541,000, giving a free cash flow of -5.34 million.

Operating Cash Flow	-4.80M
Capital Expenditures	-541,000
Free Cash Flow	-5.34M
FCF Per Share	-0.69

Margins

Gross margin is 11.52%, with operating and profit margins of 0.19% and -3.33%.

Gross Margin	11.52%
Operating Margin	0.19%
Pretax Margin	-3.42%
Profit Margin	-3.33%
EBITDA Margin	0.19%
EBIT Margin	0.19%
FCF Margin	n/a

Dividends & Yields

Novaturas AB 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	-1.32%
Shareholder Yield	n/a
Earnings Yield	-71.43%
FCF Yield	-62.37%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Novaturas AB has an Altman Z-Score of 4.49 and a Piotroski F-Score of 4.

Altman Z-Score	4.49
Piotroski F-Score	4