Poland · Delayed Price · Currency is PLN Novavis Group Statistics
Total Valuation
Novavis Group has a market cap or net worth of PLN 24.16 million. The enterprise value is 28.01 million.
| Market Cap | 24.16M |
| Enterprise Value | 28.01M |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| 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 (%) | 8.17% |
| Owned by Institutions (%) | n/a |
| Float | 13.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 69.63 |
| PB Ratio | 38.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 80.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 8.20.
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | 8.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.72 |
| Interest Coverage | -15.09 |
Financial Efficiency
Return on equity (ROE) is -201.65% and return on invested capital (ROIC) is -80.13%.
| Return on Equity (ROE) | -201.65% |
| Return on Assets (ROA) | -8.60% |
| Return on Invested Capital (ROIC) | -80.13% |
| Return on Capital Employed (ROCE) | -673.35% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 26,692 |
| Profits Per Employee | -403,308 |
| Employee Count | 13 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -50,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.65% in the last 52 weeks. The beta is 0.09, so Novavis Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -47.65% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 21,351 |
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 347,000 and -5.24 million in losses. Loss per share was -0.15.
| Revenue | 347,000 |
| Gross Profit | 335,000 |
| Operating Income | -4.20M |
| Pretax Income | -5.44M |
| Net Income | -5.24M |
| EBITDA | -4.16M |
| EBIT | -4.20M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 2.16 million in cash and 5.11 million in debt, with a net cash position of -2.95 million or -0.08 per share.
| Cash & Cash Equivalents | 2.16M |
| Total Debt | 5.11M |
| Net Cash | -2.95M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 623,000 |
| Book Value Per Share | -0.01 |
| Working Capital | -23.25M |
Cash Flow
| Operating Cash Flow | -2.97M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 31,000 |
| Net Borrowing | 2.04M |
| Free Cash Flow | -2.97M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | 96.54% |
| Operating Margin | -1,208.93% |
| Pretax Margin | -1,568.59% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Novavis Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.70% |
| FCF Yield | -12.31% |
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 -0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.89 |
| Piotroski F-Score | 2 |