Novaturas AB Statistics

Total Valuation

Novaturas AB has a market cap or net worth of PLN 49.05 million. The enterprise value is 89.11 million.

Market Cap	49.05M
Enterprise Value	89.11M

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	0.06
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.28
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	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 -47.79% in the last 52 weeks. The beta is 0.85, so Novaturas AB's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-47.79%
50-Day Moving Average	8.42
200-Day Moving Average	10.41
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	114

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	7.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-21.93%
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