Poland · Delayed Price · Currency is PLN Novavis Group Statistics
Total Valuation
Novavis Group has a market cap or net worth of PLN 13.39 million. The enterprise value is 16.91 million.
| Market Cap | 13.39M |
| Enterprise Value | 16.91M |
Important Dates
The next confirmed earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 | 63.64 |
| PB Ratio | n/a |
| 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 | 79.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.08 |
Financial Efficiency
Return on equity (ROE) is -199.65% and return on invested capital (ROIC) is -183.33%.
| Return on Equity (ROE) | -199.65% |
| Return on Assets (ROA) | -6.73% |
| Return on Invested Capital (ROIC) | -183.33% |
| Return on Capital Employed (ROCE) | 1,432.56% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 16,846 |
| Profits Per Employee | -256,769 |
| Employee Count | 13 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.77% in the last 52 weeks. The beta is 0.27, so Novavis Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -67.77% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 18.01 |
| Average Volume (20 Days) | 28,886 |
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 219,000 and -3.34 million in losses. Loss per share was -0.10.
| Revenue | 219,000 |
| Gross Profit | 204,000 |
| Operating Income | -3.08M |
| Pretax Income | -4.54M |
| Net Income | -3.34M |
| EBITDA | -3.06M |
| EBIT | -3.08M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.33 million in cash and 3.97 million in debt, with a net cash position of -2.64 million or -0.08 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 3.97M |
| Net Cash | -2.64M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -215,000 |
| Book Value Per Share | -0.03 |
| Working Capital | -24.33M |
Cash Flow
| Operating Cash Flow | -3.41M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 19,000 |
| Net Borrowing | 3.57M |
| Free Cash Flow | -3.41M |
| FCF Per Share | -0.10 |
Margins
| Gross Margin | 93.15% |
| Operating Margin | -1,406.39% |
| Pretax Margin | -2,070.78% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -24.92% |
| FCF Yield | -24.45% |
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 -1.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.06 |
| Piotroski F-Score | 1 |