Lithuania
· Delayed Price · Currency is EUR Novaturas AB Statistics
Total Valuation
Novaturas AB has a market cap or net worth of EUR 11.63 million. The enterprise value is 18.93 million.
| Market Cap | 11.63M |
| Enterprise Value | 18.93M |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Novaturas AB has 7.75 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.75M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 23.38% |
| Owned by Institutions (%) | 5.23% |
| Float | 3.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.68 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.92 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.67 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.17 |
| Interest Coverage | -2.83 |
Financial Efficiency
Return on equity (ROE) is -42.32% and return on invested capital (ROIC) is -14.10%.
| Return on Equity (ROE) | -42.32% |
| Return on Assets (ROA) | -6.26% |
| Return on Capital (ROIC) | -14.10% |
| Revenue Per Employee | 918,488 |
| Profits Per Employee | -32,898 |
| Employee Count | 215 |
| Asset Turnover | 3.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.96% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 5,447 |
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 197.48 million and -7.07 million in losses. Loss per share was -0.91.
| Revenue | 197.48M |
| Gross Profit | 15.77M |
| Operating Income | -5.77M |
| Pretax Income | -7.17M |
| Net Income | -7.07M |
| EBITDA | -5.75M |
| EBIT | -5.77M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 3.20 million in cash and 10.50 million in debt, giving a net cash position of -7.30 million or -0.94 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 10.50M |
| Net Cash | -7.30M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 12.93M |
| Book Value Per Share | 1.67 |
| Working Capital | -13.45M |
Cash Flow
In the last 12 months, operating cash flow was -4.50 million and capital expenditures -329,000, giving a free cash flow of -4.83 million.
| Operating Cash Flow | -4.50M |
| Capital Expenditures | -329,000 |
| Free Cash Flow | -4.83M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 7.98%, with operating and profit margins of -2.92% and -3.58%.
| Gross Margin | 7.98% |
| Operating Margin | -2.92% |
| Pretax Margin | -3.63% |
| Profit Margin | -3.58% |
| EBITDA Margin | -2.91% |
| EBIT Margin | -2.92% |
| FCF Margin | -2.45% |
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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -60.56% |
| FCF Yield | -41.54% |
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 3.24.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | n/a |