Novavis Group Statistics

Total Valuation

Novavis Group has a market cap or net worth of PLN 45.34 million. The enterprise value is 46.16 million.

Market Cap	45.34M
Enterprise Value	46.16M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Novavis Group has 35.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.54%
Owned by Institutions (%)	n/a
Float	12.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.85
PS Ratio	9.26
PB Ratio	8.81
P/TBV Ratio	8.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.23
EV / Sales	9.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.93

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.27.

Current Ratio	0.27
Quick Ratio	0.27
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.38
Interest Coverage	-15.27

Financial Efficiency

Return on equity (ROE) is -15.64% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-15.64%
Return on Assets (ROA)	-0.32%
Return on Capital (ROIC)	-1.18%
Revenue Per Employee	288,118
Profits Per Employee	-53,000
Employee Count	17
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.86% in the last 52 weeks. The beta is 0.51, so Novavis Group's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-37.86%
50-Day Moving Average	1.47
200-Day Moving Average	1.94
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	82,996

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, Novavis Group had revenue of PLN 4.90 million and -901,000 in losses. Loss per share was -0.03.

Revenue	4.90M
Gross Profit	4.76M
Operating Income	-168,000
Pretax Income	-340,000
Net Income	-901,000
EBITDA	-119,000
EBIT	-168,000
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.04 million in cash and 1.69 million in debt, giving a net cash position of 356,000 or 0.01 per share.

Cash & Cash Equivalents	2.04M
Total Debt	1.69M
Net Cash	356,000
Net Cash Per Share	0.01
Equity (Book Value)	6.32M
Book Value Per Share	0.15
Working Capital	-20.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.21 million and capital expenditures -10,000, giving a free cash flow of -1.22 million.

Operating Cash Flow	-1.21M
Capital Expenditures	-10,000
Free Cash Flow	-1.22M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 97.22%, with operating and profit margins of -3.43% and -18.40%.

Gross Margin	97.22%
Operating Margin	-3.43%
Pretax Margin	-6.94%
Profit Margin	-18.40%
EBITDA Margin	-2.43%
EBIT Margin	-3.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.06
Dividend Yield	4.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.56%
Earnings Yield	-2.32%
FCF Yield	-2.68%

Dividend Details

Stock Splits

The last stock split was on April 22, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 22, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

Novavis Group has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a