Novaturas AB Statistics

Total Valuation

Novaturas AB has a market cap or net worth of EUR 11.12 million. The enterprise value is 18.42 million.

Market Cap	11.12M
Enterprise Value	18.42M

Important Dates

The next estimated earnings date is 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 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 (%)	9.63%
Float	3.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.60
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.81

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 -57.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.67%
50-Day Moving Average	1.52
200-Day Moving Average	2.09
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	8,203

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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	0.26%
Shareholder Yield	0.26%
Earnings Yield	-63.30%
FCF Yield	-43.42%

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