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Navamedic ASA (DE:N1A)
FRANKFURT:N1A

Navamedic ASA (N1A) Stock Statistics & Valuation Metrics

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Total Valuation

Navamedic ASA has a market cap or net worth of €36.98M. The enterprise value is €601.29.
Market Cap€36.98M
Enterprise Value€601.29

Share Statistics

Navamedic ASA has 23,981,379 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,981,379
Owned by Insiders
Owned by Institutions

Financial Efficiency

Navamedic ASA’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 2.64%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.64%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee12.56M
Profits Per Employee-347.93K
Employee Count45
Asset Turnover0.76
Inventory Turnover3.23

Valuation Ratios

The current PE Ratio of Navamedic ASA is ―. Navamedic ASA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.71
Price to FCF0.00
Price to Operating Cash Flow28.65
PEG Ratio

Income Statement

In the last 12 months, Navamedic ASA had revenue of 565.36M and earned -23.54M in profits. Earnings per share was -0.98.
Revenue565.36M
Gross Profit188.97M
Operating Income16.25M
Pretax Income-15.66M
Net Income-23.54M
EBITDA47.61M
Earnings Per Share (EPS)-0.98

Cash Flow

In the last 12 months, operating cash flow was 13.89M and capital expenditures -2.37M, giving a free cash flow of 11.53M billion.
Operating Cash Flow13.89M
Free Cash Flow11.53M
Free Cash Flow per Share0.48

Dividends & Yields

Navamedic ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change-26.60%
50-Day Moving Average1.49
200-Day Moving Average1.74
Relative Strength Index (RSI)54.94
Average Volume (3m)0.00

Important Dates

Navamedic ASA upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date

Financial Position

Navamedic ASA as a current ratio of 1.55, with Debt / Equity ratio of 65.43%
Current Ratio1.55
Quick Ratio0.89
Debt to Market Cap0.42
Net Debt to EBITDA3.22
Interest Coverage Ratio1.12

Taxes

In the past 12 months, Navamedic ASA has paid 7.88M in taxes.
Income Tax7.88M
Effective Tax Rate-0.50

Enterprise Valuation

Navamedic ASA EV to EBITDA ratio is 15.21, with an EV/FCF ratio of 31.20.
EV to Sales1.28
EV to EBITDA15.21
EV to Free Cash Flow31.20
EV to Operating Cash Flow28.30

Balance Sheet

Navamedic ASA has €78.28M in cash and marketable securities with €139.93M in debt, giving a net cash position of -€126.46M billion.
Cash & Marketable Securities€78.28M
Total Debt€139.93M
Net Cash-€126.46M
Net Cash Per Share-€5.27
Tangible Book Value Per Share-€5.19

Margins

Gross margin is 29.45%, with operating margin of 2.87%, and net profit margin of -4.16%.
Gross Margin29.45%
Operating Margin2.87%
Pretax Margin-2.77%
Net Profit Margin-4.16%
EBITDA Margin8.42%
EBIT Margin2.87%

Analyst Forecast

The average price target for Navamedic ASA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.55%
EPS Growth Forecast-209.90%

Scores

Smart ScoreN/A
AI Score