Lithuania · Delayed Price · Currency is EUR Novaturas AB Statistics
Total Valuation
Novaturas AB has a market cap or net worth of EUR 5.81 million. The enterprise value is 16.88 million.
| Market Cap | 5.81M |
| Enterprise Value | 16.88M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Novaturas AB has 7.75 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 7.75M |
| Shares Outstanding | 7.75M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.93% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | -3.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.03 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.98 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.05 |
| Interest Coverage | -1.86 |
Financial Efficiency
Return on equity (ROE) is -292.60% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | -292.60% |
| Return on Assets (ROA) | -8.29% |
| Return on Invested Capital (ROIC) | -1.54% |
| Return on Capital Employed (ROCE) | 363.90% |
| Weighted Average Cost of Capital (WACC) | 15.59% |
| Revenue Per Employee | 938,166 |
| Profits Per Employee | -47,417 |
| Employee Count | 175 |
| Asset Turnover | 3.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Novaturas AB has paid 7,000 in taxes.
| Income Tax | 7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.30, so Novaturas AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 35.11 |
| Average Volume (20 Days) | 7,207 |
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 164.18 million and -8.30 million in losses. Loss per share was -1.07.
| Revenue | 164.18M |
| Gross Profit | 17.14M |
| Operating Income | -5.58M |
| Pretax Income | -8.29M |
| Net Income | -8.30M |
| EBITDA | -5.01M |
| EBIT | -5.58M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 535,000 in cash and 11.60 million in debt, with a net cash position of -11.06 million or -1.43 per share.
| Cash & Cash Equivalents | 535,000 |
| Total Debt | 11.60M |
| Net Cash | -11.06M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | -1.56M |
| Book Value Per Share | -0.20 |
| Working Capital | -27.81M |
Cash Flow
In the last 12 months, operating cash flow was 5.83 million and capital expenditures -166,000, giving a free cash flow of 5.66 million.
| Operating Cash Flow | 5.83M |
| Capital Expenditures | -166,000 |
| Depreciation & Amortization | 570,000 |
| Net Borrowing | -2.09M |
| Free Cash Flow | 5.66M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 10.44%, with operating and profit margins of -3.40% and -5.05%.
| Gross Margin | 10.44% |
| Operating Margin | -3.40% |
| Pretax Margin | -5.05% |
| Profit Margin | -5.05% |
| EBITDA Margin | -3.05% |
| EBIT Margin | -3.40% |
| FCF Margin | 3.45% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -142.74% |
| FCF Yield | 97.36% |
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 2.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 3 |