Novaturas AB Statistics
Total Valuation
Novaturas AB has a market cap or net worth of PLN 51.21 million. The enterprise value is 90.25 million.
Market Cap | 51.21M |
Enterprise Value | 90.25M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.39 |
EV / Sales | 0.11 |
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 | 4.00M |
Profits Per Employee | -50,033 |
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 -46.84% in the last 52 weeks. The beta is 0.97, so Novaturas AB's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | -46.84% |
50-Day Moving Average | 8.48 |
200-Day Moving Average | 10.77 |
Relative Strength Index (RSI) | 46.46 |
Average Volume (20 Days) | 166 |
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 PLN 859.36 million and -10.76 million in losses. Loss per share was -1.38.
Revenue | 859.36M |
Gross Profit | 86.57M |
Operating Income | -5.59M |
Pretax Income | -10.77M |
Net Income | -10.76M |
EBITDA | -4.43M |
EBIT | -5.59M |
Loss Per Share | -1.38 |
Balance Sheet
The company has 1.49 million in cash and 41.58 million in debt, giving a net cash position of -40.08 million.
Cash & Cash Equivalents | 1.49M |
Total Debt | 41.58M |
Net Cash | -40.08M |
Net Cash Per Share | n/a |
Equity (Book Value) | 61.62M |
Book Value Per Share | 7.95 |
Working Capital | -51.86M |
Cash Flow
Operating Cash Flow | 7.05M |
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 | -0.26% |
Shareholder Yield | -0.26% |
Earnings Yield | -21.01% |
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
Novaturas AB has an Altman Z-Score of 4.65.
Altman Z-Score | 4.65 |
Piotroski F-Score | n/a |