Novavis Group S.A. (WSE:NVG)

Novavis Group Statistics

Total Valuation

Novavis Group has a market cap or net worth of PLN 38.87 million. The enterprise value is 44.10 million.

Market Cap	38.87M
Enterprise Value	44.10M

Important Dates

The last earnings date was Saturday, November 29, 2025.

Earnings Date	Nov 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Novavis Group has 35.02 million shares outstanding.

Current Share Class	35.02M
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	13.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.11
PS Ratio	63.10
PB Ratio	16.65
P/TBV Ratio	28.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.26
EV / Sales	71.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.89.

Current Ratio	0.19
Quick Ratio	0.19
Debt / Equity	1.89
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.11

Financial Efficiency

Return on equity (ROE) is -95.32% and return on invested capital (ROIC) is -39.33%.

Return on Equity (ROE)	-95.32%
Return on Assets (ROA)	-8.71%
Return on Invested Capital (ROIC)	-39.33%
Return on Capital Employed (ROCE)	-198.84%
Revenue Per Employee	34,222
Profits Per Employee	-217,611
Employee Count	18
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-682,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.45% in the last 52 weeks. The beta is 0.35, so Novavis Group's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-27.45%
50-Day Moving Average	1.19
200-Day Moving Average	1.37
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	37,745

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 616,000 and -3.92 million in losses. Loss per share was -0.11.

Revenue	616,000
Gross Profit	602,000
Operating Income	-4.64M
Pretax Income	-4.81M
Net Income	-3.92M
EBITDA	-4.60M
EBIT	-4.64M
Loss Per Share	-0.11

Balance Sheet

The company has 149,000 in cash and 4.42 million in debt, giving a net cash position of -4.27 million or -0.12 per share.

Cash & Cash Equivalents	149,000
Total Debt	4.42M
Net Cash	-4.27M
Net Cash Per Share	-0.12
Equity (Book Value)	2.34M
Book Value Per Share	0.04
Working Capital	-24.72M

Cash Flow

Operating Cash Flow	-5.22M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	97.73%
Operating Margin	-753.73%
Pretax Margin	-780.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.84%.

Dividend Per Share	0.06
Dividend Yield	5.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.84%
Earnings Yield	-10.08%
FCF Yield	n/a

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

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 -0.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.6
Piotroski F-Score	1