Lithuania
· Delayed Price · Currency is EUR Novaturas AB Statistics
Total Valuation
Novaturas AB has a market cap or net worth of EUR 11.70 million. The enterprise value is 21.07 million.
| Market Cap | 11.70M |
| Enterprise Value | 21.07M |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Novaturas AB has 7.75 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.75M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 23.38% |
| Owned by Institutions (%) | 7.14% |
| Float | 3.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.38 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.54 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -15.55% and return on invested capital (ROIC) is -3.19%.
| Return on Equity (ROE) | -15.55% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -3.19% |
| Return on Capital Employed (ROCE) | -6.53% |
| Revenue Per Employee | 934,126 |
| Profits Per Employee | -11,693 |
| Employee Count | 215 |
| Asset Turnover | 4.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.79% in the last 52 weeks. The beta is 1.04, so Novaturas AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -55.79% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 20,069 |
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 200.84 million and -2.51 million in losses. Loss per share was -0.32.
| Revenue | 200.84M |
| Gross Profit | 20.23M |
| Operating Income | -1.31M |
| Pretax Income | -2.52M |
| Net Income | -2.51M |
| EBITDA | -1.04M |
| EBIT | -1.31M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 349,000 in cash and 9.72 million in debt, giving a net cash position of -9.37 million or -1.21 per share.
| Cash & Cash Equivalents | 349,000 |
| Total Debt | 9.72M |
| Net Cash | -9.37M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 14.40M |
| Book Value Per Share | 1.85 |
| Working Capital | -12.12M |
Cash Flow
| Operating Cash Flow | 1.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.07%, with operating and profit margins of -0.65% and -1.25%.
| Gross Margin | 10.07% |
| Operating Margin | -0.65% |
| Pretax Margin | -1.25% |
| Profit Margin | -1.25% |
| EBITDA Margin | -0.52% |
| EBIT Margin | -0.65% |
| 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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | -21.48% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |