Novavis Group Statistics

Total Valuation

Novavis Group has a market cap or net worth of PLN 60.23 million. The enterprise value is 62.82 million.

Market Cap	60.23M
Enterprise Value	62.82M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
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

The trailing PE ratio is 222.25 and the forward PE ratio is 4.47.

PE Ratio	222.25
Forward PE	4.47
PS Ratio	9.45
PB Ratio	9.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.27, with an EV/FCF ratio of -7.64.

EV / Earnings	231.82
EV / Sales	9.86
EV / EBITDA	31.27
EV / EBIT	32.04
EV / FCF	-7.64

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.50.

Current Ratio	0.37
Quick Ratio	0.37
Debt / Equity	0.50
Debt / EBITDA	1.92
Debt / FCF	-0.47
Interest Coverage	37.71

Financial Efficiency

Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 11.33%.

Return on Equity (ROE)	-0.43%
Return on Assets (ROA)	3.70%
Return on Capital (ROIC)	11.33%
Revenue Per Employee	374,824
Profits Per Employee	15,941
Employee Count	17
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.85% in the last 52 weeks. The beta is 0.43, so Novavis Group's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-14.85%
50-Day Moving Average	1.78
200-Day Moving Average	2.15
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	30,130

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 6.37 million and earned 271,000 in profits. Earnings per share was 0.01.

Revenue	6.37M
Gross Profit	6.25M
Operating Income	1.96M
Pretax Income	1.85M
Net Income	271,000
EBITDA	2.01M
EBIT	1.96M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.54 million in cash and 3.85 million in debt, giving a net cash position of -1.32 million or -0.04 per share.

Cash & Cash Equivalents	2.54M
Total Debt	3.85M
Net Cash	-1.32M
Net Cash Per Share	-0.04
Equity (Book Value)	7.73M
Book Value Per Share	0.18
Working Capital	-18.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.22 million and capital expenditures -10,000, giving a free cash flow of -8.23 million.

Operating Cash Flow	-8.22M
Capital Expenditures	-10,000
Free Cash Flow	-8.23M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 98.10%, with operating and profit margins of 30.78% and 4.25%.

Gross Margin	98.10%
Operating Margin	30.78%
Pretax Margin	28.99%
Profit Margin	4.25%
EBITDA Margin	31.53%
EBIT Margin	30.78%
FCF Margin	-129.11%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.06
Dividend Yield	3.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.49%
Earnings Yield	0.45%
FCF Yield	-13.66%

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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a