Novaturas AB (WSE:NTU)

Novaturas AB Statistics

Total Valuation

Novaturas AB has a market cap or net worth of PLN 36.69 million. The enterprise value is 88.61 million.

Market Cap	36.69M
Enterprise Value	88.61M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.75M
Shares Outstanding	n/a
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.93%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.41, with an EV/FCF ratio of -3.91.

EV / Earnings	-3.41
EV / Sales	0.11
EV / EBITDA	37.41
EV / EBIT	58.97
EV / FCF	-3.91

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.88.

Current Ratio	0.57
Quick Ratio	0.08
Debt / Equity	1.88
Debt / EBITDA	24.42
Debt / FCF	-2.55
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -53.23% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	-53.23%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	2.35%
Revenue Per Employee	4.45M
Profits Per Employee	-148,298
Employee Count	175
Asset Turnover	3.75
Inventory Turnover	n/a

Taxes

Income Tax	-712,644
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.00% in the last 52 weeks. The beta is 0.83, so Novaturas AB's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-42.00%
50-Day Moving Average	6.73
200-Day Moving Average	7.79
Relative Strength Index (RSI)	6.71
Average Volume (20 Days)	47

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 779.24 million and -25.95 million in losses. Loss per share was -3.34.

Revenue	779.24M
Gross Profit	89.76M
Operating Income	1.50M
Pretax Income	-26.66M
Net Income	-25.95M
EBITDA	1.45M
EBIT	1.50M
Loss Per Share	-3.34

Balance Sheet

The company has 5.90 million in cash and 57.79 million in debt, giving a net cash position of -51.89 million.

Cash & Cash Equivalents	5.90M
Total Debt	57.79M
Net Cash	-51.89M
Net Cash Per Share	n/a
Equity (Book Value)	30.66M
Book Value Per Share	3.96
Working Capital	-49.30M

Cash Flow

In the last 12 months, operating cash flow was -20.37 million and capital expenditures -2.29 million, giving a free cash flow of -22.66 million.

Operating Cash Flow	-20.37M
Capital Expenditures	-2.29M
Free Cash Flow	-22.66M
FCF Per Share	n/a

Margins

Gross margin is 11.52%, with operating and profit margins of 0.19% and -3.33%.

Gross Margin	11.52%
Operating Margin	0.19%
Pretax Margin	-3.42%
Profit Margin	-3.33%
EBITDA Margin	0.19%
EBIT Margin	0.19%
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	-1.32%
Shareholder Yield	-1.32%
Earnings Yield	-70.74%
FCF Yield	-61.77%

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 4.49 and a Piotroski F-Score of 4.

Altman Z-Score	4.49
Piotroski F-Score	4