Novavis Group S.A. (WSE:NVG)

Novavis Group Statistics

Total Valuation

Novavis Group has a market cap or net worth of PLN 44.33 million. The enterprise value is 45.36 million.

Market Cap	44.33M
Enterprise Value	45.36M

Important Dates

The next estimated earnings date is Sunday, November 30, 2025.

Earnings Date	Nov 30, 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	8.04
PS Ratio	59.50
PB Ratio	12.07
P/TBV Ratio	16.53
P/FCF Ratio	n/a
P/OCF Ratio	13.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.00
EV / Sales	60.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.10.

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-29.55

Financial Efficiency

Return on equity (ROE) is -71.38% and return on invested capital (ROIC) is -35.94%.

Return on Equity (ROE)	-71.38%
Return on Assets (ROA)	-8.49%
Return on Invested Capital (ROIC)	-35.94%
Return on Capital Employed (ROCE)	-122.30%
Revenue Per Employee	41,389
Profits Per Employee	-209,944
Employee Count	18
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-602,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.88% in the last 52 weeks. The beta is 0.32, so Novavis Group's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-28.88%
50-Day Moving Average	1.26
200-Day Moving Average	1.39
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	45,281

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 745,000 and -3.78 million in losses. Loss per share was -0.12.

Revenue	745,000
Gross Profit	698,000
Operating Income	-4.49M
Pretax Income	-4.67M
Net Income	-3.78M
EBITDA	-4.45M
EBIT	-4.49M
Loss Per Share	-0.12

Balance Sheet

The company has 321,000 in cash and 365,000 in debt, giving a net cash position of -44,000 or -0.00 per share.

Cash & Cash Equivalents	321,000
Total Debt	365,000
Net Cash	-44,000
Net Cash Per Share	-0.00
Equity (Book Value)	3.67M
Book Value Per Share	0.08
Working Capital	-23.21M

Cash Flow

Operating Cash Flow	3.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	93.69%
Operating Margin	-602.95%
Pretax Margin	-627.25%
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 4.74%.

Dividend Per Share	0.06
Dividend Yield	4.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.74%
Earnings Yield	-8.52%
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 -0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	2