Nyesa Valores Corporacion, S.A. (0MSE) Ratios
Nyesa Valores Corporacion, S.A. Ratios
GB:0MSE's free cash flow for Q2 2026 was $-2.94M. For the 2026 fiscal year, GB:0MSE's free cash flow was decreased by $-5.39M and operating cash flow was $2.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 0.46 | 0.82 | 0.78 | 0.40 |
| Quick Ratio | -6.87 | 0.21 | 0.28 | 0.33 | 0.09 |
| Cash Ratio | 0.08 | 0.00 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | 0.02 | -0.13 | -0.32 | -0.15 | 0.16 |
| Operating Cash Flow Ratio | -1.00 | -0.12 | 0.03 | 0.07 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -1.00 | -0.29 | 1.57 | 6.16 | -0.05 |
| Net Current Asset Value | $ -28.47M | $ -28.62M | $ -29.18M | $ -38.09M | $ -50.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.47 | 0.47 | 0.39 | 0.59 |
| Debt-to-Equity Ratio | 0.35 | -3.64 | -6.36 | 12.45 | -20.39 |
| Debt-to-Capital Ratio | 0.26 | 1.38 | 1.19 | 0.93 | 1.05 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 353.32 | 1.19 | 0.92 | 1.08 |
| Financial Leverage Ratio | 2.82 | -7.73 | -13.45 | 31.57 | -34.74 |
| Debt Service Coverage Ratio | 0.91 | -0.30 | -9.56 | -2.73 | 0.77 |
| Interest Coverage Ratio | 0.30 | -3.06 | -14.43 | -5.79 | -5.19 |
| Debt to Market Cap | 0.19 | 2009.21 | 3.86 | 1.15 | 1.33 |
| Interest Debt Per Share | 0.00 | 12.64 | 0.02 | 0.02 | 0.06 |
| Net Debt to EBITDA | 1.60 | -4.44 | -1.43 | -5.33 | 3.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.56% | 90.60% | 79.48% | 19.52% | 90.25% |
| EBIT Margin | 52.65% | -94.26% | -439.95% | -67.31% | 411.95% |
| EBITDA Margin | 55.93% | -91.68% | -434.78% | -64.40% | 412.14% |
| Operating Profit Margin | 10.93% | -94.47% | -442.97% | -176.34% | -168.27% |
| Pretax Profit Margin | 16.17% | -125.18% | -505.22% | -88.12% | 379.52% |
| Net Profit Margin | 4.89% | -127.70% | -453.51% | -125.33% | 361.48% |
| Continuous Operations Profit Margin | 9.09% | -129.77% | -453.83% | -125.36% | 361.55% |
| Net Income Per EBT | 30.22% | 102.02% | 89.77% | 142.22% | 95.25% |
| EBT Per EBIT | 147.89% | 132.50% | 114.05% | 49.97% | -225.54% |
| Return on Assets (ROA) | 0.66% | -14.70% | -34.33% | -14.32% | 16.02% |
| Return on Equity (ROE) | 1.86% | 113.65% | 461.75% | -452.06% | -556.68% |
| Return on Capital Employed (ROCE) | 1.51% | -72.62% | -54.25% | -30.19% | -13.85% |
| Return on Invested Capital (ROIC) | 0.83% | -22.33% | -47.98% | -30.02% | -9.46% |
| Return on Tangible Assets | 0.66% | -15.73% | -36.79% | -14.32% | 16.03% |
| Earnings Yield | 1.04% | -63261.52% | -282.54% | -42.26% | 36.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.15 | 1.04 | 1.04 | 1.98 | 2.44 |
| Payables Turnover | 1.35 | 0.20 | 0.33 | 3.46 | 0.04 |
| Inventory Turnover | 0.08 | 0.05 | 0.07 | 0.62 | 0.03 |
| Fixed Asset Turnover | 0.51 | 1.26 | 0.85 | 1.39 | 468.76 |
| Asset Turnover | 0.13 | 0.12 | 0.08 | 0.11 | 0.04 |
| Working Capital Turnover Ratio | -0.80 | -0.44 | -0.88 | -0.59 | -0.13 |
| Cash Conversion Cycle | 4364.18 | 5955.61 | 4122.53 | 666.53 | 3791.10 |
| Days of Sales Outstanding | 115.87 | 351.24 | 352.31 | 184.34 | 149.85 |
| Days of Inventory Outstanding | 4518.55 | 7414.05 | 4873.91 | 587.67 | 12216.10 |
| Days of Payables Outstanding | 270.23 | 1809.68 | 1103.69 | 105.48 | 8574.86 |
| Operating Cycle | 4634.42 | 7765.29 | 5226.22 | 772.01 | 12365.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -2.46 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -2.46 | 0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.14 | 0.00 | 107.93 | 0.00 | -113.75 |
| Capital Expenditure Coverage Ratio | -0.14 | 0.00 | 107.93 | 0.00 | -113.75 |
| Operating Cash Flow Coverage Ratio | -0.19 | -0.21 | 0.02 | 0.06 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.17 | -0.85 | 0.15 | 0.20 | -0.25 |
| Free Cash Flow Yield | -29.80% | -42355.03% | 9.11% | 6.77% | -2.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 78.00 | -0.00 | -0.35 | -2.37 | 2.75 |
| Price-to-Sales (P/S) Ratio | 4.69 | 0.00 | 1.61 | 2.97 | 9.93 |
| Price-to-Book (P/B) Ratio | 1.79 | -0.00 | -1.63 | 10.70 | -15.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.36 | -0.00 | 10.98 | 14.78 | -39.98 |
| Price-to-Operating Cash Flow Ratio | -27.33 | -0.00 | 10.88 | 14.78 | -40.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.78 | -0.00 | -0.00 | 0.02 | -0.02 |
| Enterprise Value Multiple | 9.99 | -4.44 | -1.80 | -9.93 | 5.60 |
| Enterprise Value | 37.75M | 18.69M | 23.24M | 39.94M | 62.67M |
| EV to EBITDA | 9.99 | -4.44 | -1.80 | -9.93 | 5.60 |
| EV to Sales | 5.59 | 4.07 | 7.81 | 6.40 | 23.09 |
| EV to Free Cash Flow | -4.00 | -4.76 | 53.39 | 31.88 | -92.99 |
| EV to Operating Cash Flow | -32.55 | -4.76 | 52.90 | 31.88 | -93.81 |
| Tangible Book Value Per Share | 0.00 | -4.46 | -0.00 | 0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | -3.23 | -0.00 | 0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | -0.04 | 0.10 | -0.31 | 0.05 |
| Revenue Per Share | 0.00 | 2.87 | 0.00 | 0.01 | 0.00 |
| Net Income Per Share | 0.00 | -3.67 | -0.01 | -0.01 | 0.02 |
| Tax Burden | 0.30 | 1.02 | 0.90 | 1.42 | 0.95 |
| Interest Burden | 0.31 | 1.33 | 1.15 | 1.31 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.09 | 0.19 | 0.13 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.52 | 0.68 | -0.03 | -0.21 | -0.06 |
Currency in EUR
