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Neovacs SA (DE:0LW1)
FRANKFURT:0LW1
Germany Market
0LW1
Neovacs SA
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Neovacs SA (0LW1) Ratios

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Neovacs SA Ratios

DE:0LW1's free cash flow for Q4 2025 was €-26.62. For the 2025 fiscal year, DE:0LW1's free cash flow was decreased by € and operating cash flow was €-38.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.84 1.03 0.63 1.80
Quick Ratio
 0.84 0.84 1.03 0.63 1.80
Cash Ratio
 0.18 0.18 0.24 0.11 <0.01
Solvency Ratio
 -1.15 -1.15 -2.31 -6.48 -0.67
Operating Cash Flow Ratio
 -1.60 -1.60 -0.52 -0.90 -0.88
Short-Term Operating Cash Flow Coverage
 -9.37 -9.37 -2.94 -15.63 -3.71
Net Current Asset Value
€ -1.46M€ -1.46M€ 97.82K€ -1.50M€ 4.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 0.01 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.01 0.01 0.03
Debt-to-Capital Ratio
 0.03 0.03 0.01 0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.03
Financial Leverage Ratio
 1.23 1.23 1.08 1.22 1.11
Debt Service Coverage Ratio
 -3.83 -3.13 -4.57 -0.27 -1.57
Interest Coverage Ratio
 -5.79 -5.79 -6.86 -0.33 -11.00
Debt to Market Cap
 59.69K <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 0.04 0.04 47.13K 1.21M 0.00
Net Debt to EBITDA
 <0.01 <0.01 0.03 0.03 -0.32
Profitability Margins
Gross Profit Margin
-1399.91%-2796.53%-1266.26%11.58%-563037.68%
EBIT Margin
-2342.30%-3354.77%-1614.78%-3699.40%-338116.91%
EBITDA Margin
-2291.24%-3239.99%-1584.06%-1804.67%-324511.24%
Operating Profit Margin
-2372.42%-3354.77%-1294.97%-1846.44%-579583.27%
Pretax Profit Margin
-2415.33%-3415.45%-1803.52%-9266.77%-390822.03%
Net Profit Margin
-2140.51%-3026.84%-1639.16%-8984.51%-319109.98%
Continuous Operations Profit Margin
-2140.51%-3026.84%-1639.15%-8984.51%-319109.98%
Net Income Per EBT
88.62%88.62%90.89%96.95%81.65%
EBT Per EBIT
101.81%101.81%139.27%501.87%67.43%
Return on Assets (ROA)
-22.12%-22.12%-18.39%-149.13%-7.20%
Return on Equity (ROE)
-26.52%-27.15%-19.95%-182.23%-8.02%
Return on Capital Employed (ROCE)
-28.59%-28.59%-15.76%-37.44%-14.57%
Return on Invested Capital (ROIC)
-27.80%-24.64%-14.12%-35.84%-11.57%
Return on Tangible Assets
-22.12%-22.12%-18.39%-149.14%-7.20%
Earnings Yield
-68.82%-0.15%-1.24%-18.98%0.00%
Efficiency Ratios
Receivables Turnover
 0.12 0.08 0.19 0.71 <0.01
Payables Turnover
 2.50 2.50 3.68 0.14 3.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.97 0.69 1.01 0.88 <0.01
Asset Turnover
 0.01 <0.01 0.01 0.02 <0.01
Working Capital Turnover Ratio
 -0.25 -0.16 0.26 -0.52 <0.01
Cash Conversion Cycle
 2.97K 4.26K 1.80K -2.05K 593.64K
Days of Sales Outstanding
 3.12K 4.41K 1.90K 511.82 593.75K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 145.99 145.99 99.26 2.56K 112.36
Operating Cycle
 3.12K 4.41K 1.90K 511.82 593.75K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.13 -0.13 -54.40K -211.84K 0.00
Free Cash Flow Per Share
 -0.13 -0.13 -60.18K -216.53K 0.00
CapEx Per Share
 <0.01 <0.01 5.78K 4.69K 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.11 1.02 1.03
Dividend Paid and CapEx Coverage Ratio
 -809.73 -809.99 -9.41 -45.18 -29.12
Capital Expenditure Coverage Ratio
 -809.73 -809.99 -9.41 -45.18 -29.12
Operating Cash Flow Coverage Ratio
 -9.37 -9.37 -2.94 -15.63 -3.69
Operating Cash Flow to Sales Ratio
 -22.00 -31.11 -3.59 -9.83 -4.00K
Free Cash Flow Yield
-55994688.89%-0.15%-0.30%-2.12%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -669.23 -80.45 -5.27 0.00
Price-to-Sales (P/S) Ratio
 <0.01 20.14K 1.32K 473.32 0.00
Price-to-Book (P/B) Ratio
 0.39 180.66 16.05 9.60 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -646.50 -332.32 -47.11 0.00
Price-to-Operating Cash Flow Ratio
 -1.41 -647.30 -367.65 -48.15 0.00
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 6.69 >-0.01 0.05 0.00
Price-to-Fair Value
 0.39 180.66 16.05 9.60 0.00
Enterprise Value Multiple
 <0.01 -621.56 -83.22 -26.20 -0.32
Enterprise Value
 -34.57K 3.26B 703.13M 173.19M 1.16M
EV to EBITDA
 <0.01 -621.56 -83.22 -26.20 -0.32
EV to Sales
 -0.15 20.14K 1.32K 472.76 1.04K
EV to Free Cash Flow
 <0.01 -646.50 -332.21 -47.05 -0.25
EV to Operating Cash Flow
 <0.01 -647.29 -367.52 -48.09 -0.26
Tangible Book Value Per Share
 0.48 0.48 1.25M 1.06M 0.00
Shareholders’ Equity Per Share
 0.48 0.48 1.25M 1.06M 0.00
Tax and Other Ratios
Effective Tax Rate
 -0.07 0.11 0.09 0.03 0.18
Revenue Per Share
 <0.01 <0.01 15.17K 21.55K 0.00
Net Income Per Share
 -0.13 -0.13 -248.62K -1.94M 0.00
Tax Burden
 0.89 0.89 0.91 0.97 0.82
Interest Burden
 1.03 1.02 1.12 2.50 1.16
Research & Development to Revenue
 0.00 0.00 8.38 10.94 2.25K
SG&A to Revenue
 5.29 0.48 0.00 -10.83 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.03 1.03 0.22 0.11 1.25
Currency in EUR