Novavis Group S.A. (WSE:NVG)

Novavis Group Statistics

Total Valuation

Novavis Group has a market cap or net worth of PLN 23.11 million. The enterprise value is 22.85 million.

Market Cap	23.11M
Enterprise Value	22.85M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 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	4.40
PS Ratio	14.12
PB Ratio	13.74
P/TBV Ratio	13.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.40
EV / Sales	13.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	1.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -121.81% and return on invested capital (ROIC) is -96.77%.

Return on Equity (ROE)	-121.81%
Return on Assets (ROA)	-7.34%
Return on Invested Capital (ROIC)	-96.77%
Return on Capital Employed (ROCE)	-230.98%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	90,944
Profits Per Employee	-234,944
Employee Count	18
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-661,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.20% in the last 52 weeks. The beta is 0.06, so Novavis Group's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-57.20%
50-Day Moving Average	0.81
200-Day Moving Average	1.06
Relative Strength Index (RSI)	32.58
Average Volume (20 Days)	105,616

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 1.64 million and -4.23 million in losses. Loss per share was -0.12.

Revenue	1.64M
Gross Profit	-3.89M
Operating Income	-3.89M
Pretax Income	-5.07M
Net Income	-4.23M
EBITDA	-3.84M
EBIT	-3.89M
Loss Per Share	-0.12

Balance Sheet

The company has 259,000 in cash and n/a in debt, with a net cash position of 259,000 or 0.01 per share.

Cash & Cash Equivalents	259,000
Total Debt	n/a
Net Cash	259,000
Net Cash Per Share	0.01
Equity (Book Value)	1.68M
Book Value Per Share	0.05
Working Capital	355,000

Cash Flow

Operating Cash Flow	-3.72M
Capital Expenditures	n/a
Depreciation & Amortization	45,333
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -237.32%, with operating and profit margins of -237.32% and -258.34%.

Gross Margin	-237.32%
Operating Margin	-237.32%
Pretax Margin	-309.41%
Profit Margin	-258.34%
EBITDA Margin	-234.56%
EBIT Margin	-237.32%
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	-18.30%
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

Altman Z-Score	n/a
Piotroski F-Score	2