Poland · Delayed Price · Currency is PLN NPL Nova Statistics
Total Valuation
NPL Nova has a market cap or net worth of PLN 12.14 million. The enterprise value is 13.15 million.
| Market Cap | 12.14M |
| Enterprise Value | 13.15M |
Important Dates
The next confirmed earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NPL Nova has 3.68 million shares outstanding.
| Current Share Class | 3.04M |
| Shares Outstanding | 3.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.86% |
| Owned by Institutions (%) | 25.50% |
| Float | 1.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 41.12 |
| P/OCF Ratio | 33.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.54 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.30 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.16 |
| Interest Coverage | -6.45 |
Financial Efficiency
Return on equity (ROE) is -26.47% and return on invested capital (ROIC) is -15.36%.
| Return on Equity (ROE) | -26.47% |
| Return on Assets (ROA) | -5.50% |
| Return on Invested Capital (ROIC) | -15.36% |
| Return on Capital Employed (ROCE) | -15.09% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 205,716 |
| Profits Per Employee | -338,154 |
| Employee Count | 15 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NPL Nova has paid 2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.37% in the last 52 weeks. The beta is 0.00, so NPL Nova's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -2.37% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 1,504 |
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, NPL Nova had revenue of PLN 3.09 million and -5.07 million in losses. Loss per share was -1.38.
| Revenue | 3.09M |
| Gross Profit | 1.31M |
| Operating Income | -2.80M |
| Pretax Income | -2.60M |
| Net Income | -5.07M |
| EBITDA | -2.11M |
| EBIT | -2.80M |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 1.10 million in cash and 2.12 million in debt, with a net cash position of -1.01 million or -0.28 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 2.12M |
| Net Cash | -1.01M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 16.66M |
| Book Value Per Share | 4.53 |
| Working Capital | 3.24M |
Cash Flow
In the last 12 months, operating cash flow was 366,615 and capital expenditures -71,317, giving a free cash flow of 295,298.
| Operating Cash Flow | 366,615 |
| Capital Expenditures | -71,317 |
| Depreciation & Amortization | 690,247 |
| Net Borrowing | -644,996 |
| Free Cash Flow | 295,298 |
| FCF Per Share | 0.08 |
Margins
Gross margin is 42.47%, with operating and profit margins of -90.76% and -164.38%.
| Gross Margin | 42.47% |
| Operating Margin | -90.76% |
| Pretax Margin | -84.15% |
| Profit Margin | -164.38% |
| EBITDA Margin | -68.39% |
| EBIT Margin | -90.76% |
| FCF Margin | 9.57% |
Dividends & Yields
NPL Nova 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 | -41.77% |
| FCF Yield | 2.43% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NPL Nova has an Altman Z-Score of -0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 3 |