Poland
· Delayed Price · Currency is PLN Novaturas AB Statistics
Total Valuation
Novaturas AB has a market cap or net worth of PLN 50.63 million. The enterprise value is 81.40 million.
| Market Cap | 50.63M |
| Enterprise Value | 81.40M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 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) | -0.92% |
| 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 | -2.69 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.93 |
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 Invested Capital (ROIC) | -14.10% |
| Return on Capital Employed (ROCE) | -30.91% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | -140,954 |
| 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 -43.15% in the last 52 weeks. The beta is 0.96, so Novaturas AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -43.15% |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | 12.10 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 6 |
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 846.11 million and -30.31 million in losses. Loss per share was -3.89.
| Revenue | 846.11M |
| Gross Profit | 67.56M |
| Operating Income | -24.72M |
| Pretax Income | -30.74M |
| Net Income | -30.31M |
| EBITDA | -24.65M |
| EBIT | -24.72M |
| Loss Per Share | -3.89 |
Balance Sheet
The company has 13.69 million in cash and 44.98 million in debt, giving a net cash position of -31.28 million.
| Cash & Cash Equivalents | 13.69M |
| Total Debt | 44.98M |
| Net Cash | -31.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.38M |
| Book Value Per Share | 7.15 |
| Working Capital | -57.64M |
Cash Flow
In the last 12 months, operating cash flow was -19.29 million and capital expenditures -1.41 million, giving a free cash flow of -20.69 million.
| Operating Cash Flow | -19.29M |
| Capital Expenditures | -1.41M |
| Free Cash Flow | -20.69M |
| FCF Per Share | n/a |
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 | -59.86% |
| FCF Yield | -40.87% |
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 |