Novavis Group Statistics

Total Valuation

Novavis Group has a market cap or net worth of PLN 48.60 million. The enterprise value is 49.39 million.

Market Cap	48.60M
Enterprise Value	49.39M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Novavis Group has 35.02 million shares outstanding. The number of shares has decreased by -3.49% in one year.

Current Share Class	35.02M
Shares Outstanding	35.02M
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	+9.24%
Owned by Insiders (%)	7.54%
Owned by Institutions (%)	n/a
Float	13.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.61
PS Ratio	45.72
PB Ratio	10.28
P/TBV Ratio	13.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.06
EV / Sales	46.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.40.

Current Ratio	0.20
Quick Ratio	0.20
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.87

Financial Efficiency

Return on equity (ROE) is -55.01% and return on invested capital (ROIC) is -28.46%.

Return on Equity (ROE)	-55.01%
Return on Assets (ROA)	-7.51%
Return on Invested Capital (ROIC)	-28.46%
Return on Capital Employed (ROCE)	-86.08%
Revenue Per Employee	59,056
Profits Per Employee	-227,444
Employee Count	18
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.81% in the last 52 weeks. The beta is 0.60, so Novavis Group's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-43.81%
50-Day Moving Average	1.55
200-Day Moving Average	1.59
Relative Strength Index (RSI)	36.09
Average Volume (20 Days)	105,050

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 1.06 million and -4.09 million in losses. Loss per share was -0.12.

Revenue	1.06M
Gross Profit	980,000
Operating Income	-4.07M
Pretax Income	-4.29M
Net Income	-4.09M
EBITDA	-4.02M
EBIT	-4.07M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 2.13 million in cash and 1.87 million in debt, giving a net cash position of 259,000 or 0.01 per share.

Cash & Cash Equivalents	2.13M
Total Debt	1.87M
Net Cash	259,000
Net Cash Per Share	0.01
Equity (Book Value)	4.73M
Book Value Per Share	0.10
Working Capital	-22.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-549,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	92.19%
Operating Margin	-382.69%
Pretax Margin	-403.95%
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 4.32%.

Dividend Per Share	0.06
Dividend Yield	4.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.49%
Shareholder Yield	7.85%
Earnings Yield	-8.42%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	0.17
Piotroski F-Score	n/a