Total Valuation
Navya SA has a market cap or net worth of $1.85M. The enterprise value is ―.
Market Cap$1.85M
Enterprise Value―
Share Statistics
Navya SA has 52,989,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,989,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Navya SA’s return on equity (ROE) is 14.56 and return on invested capital (ROIC) is -60.01%.
Return on Equity (ROE)14.56
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-60.01%
Return on Capital Employed (ROCE)-0.66
Revenue Per Employee38.21K
Profits Per Employee-90.40K
Employee Count266
Asset Turnover0.20
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of Navya SA is ―. Navya SA’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-47.20
Price to FCF0.00
Price to Operating Cash Flow-0.13
PEG Ratio―
Income Statement
In the last 12 months, Navya SA had revenue of 10.16M and earned -23.63M in profits. Earnings per share was -0.60.
Revenue10.16M
Gross Profit-2.00M
Operating Income-22.49M
Pretax Income-24.05M
Net Income-23.63M
EBITDA-16.19M
Earnings Per Share (EPS)-0.60
Cash Flow
In the last 12 months, operating cash flow was -4.20M and capital expenditures -4.47M, giving a free cash flow of -8.67M billion.
Operating Cash Flow-4.20M
Free Cash Flow-8.67M
Free Cash Flow per Share-0.16
Dividends & Yields
Navya SA 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
Beta115.41
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Navya SA upcoming earnings date is Sep 30, 2025, During Market Hours (Confirmed).
Last Earnings DateMar 26, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
Navya SA as a current ratio of 1.72, with Debt / Equity ratio of -2253.91%
Current Ratio1.72
Quick Ratio1.39
Debt to Market Cap0.44
Net Debt to EBITDA-1.29
Interest Coverage Ratio-14.54
Taxes
In the past 12 months, Navya SA has paid -1.00K in taxes.
Income Tax-1.00K
Effective Tax Rate<0.01
Enterprise Valuation
Navya SA EV to EBITDA ratio is -6.02, with an EV/FCF ratio of -4.65.
EV to Sales9.59
EV to EBITDA-6.02
EV to Free Cash Flow-4.65
EV to Operating Cash Flow-9.24
Balance Sheet
Navya SA has $6.33M in cash and marketable securities with $2.89M in debt, giving a net cash position of $3.45M billion.
Cash & Marketable Securities$6.33M
Total Debt$2.89M
Net Cash$3.45M
Net Cash Per Share$0.07
Tangible Book Value Per Share-$0.44
Margins
Gross margin is -19.64%, with operating margin of -221.27%, and net profit margin of -232.53%.
Gross Margin-19.64%
Operating Margin-221.27%
Pretax Margin-236.62%
Net Profit Margin-232.53%
EBITDA Margin-159.29%
EBIT Margin-221.40%
Analyst Forecast
The average price target for Navya SA 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 Forecast―
EPS Growth Forecast―