Novaturas AB Statistics
Total Valuation
Novaturas AB has a market cap or net worth of PLN 38.75 million. The enterprise value is 90.81 million.
Market Cap | 38.75M |
Enterprise Value | 90.81M |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
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 (%) | n/a |
Float | 3.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.05 |
PB Ratio | 1.26 |
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 38.24, with an EV/FCF ratio of -4.01.
EV / Earnings | -3.50 |
EV / Sales | 0.12 |
EV / EBITDA | 38.24 |
EV / EBIT | 60.28 |
EV / FCF | -4.01 |
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 -50.00% in the last 52 weeks. The beta is 0.87, so Novaturas AB's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | -50.00% |
50-Day Moving Average | 7.12 |
200-Day Moving Average | 8.13 |
Relative Strength Index (RSI) | 52.15 |
Average Volume (20 Days) | 29 |
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 | n/a |
Earnings Yield | -66.97% |
FCF Yield | -58.47% |
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 |