Total Valuation
Novavis Group S.A. has a market cap or net worth of zł23.50M. The enterprise value is zł25.36M.
Market Capzł23.50M
Enterprise Valuezł25.36M
Share Statistics
Novavis Group S.A. has 35,015,285 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,015,285
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Novavis Group S.A.’s return on equity (ROE) is -5.64 and return on invested capital (ROIC) is -42.42%.
Return on Equity (ROE)-5.64
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-42.42%
Return on Capital Employed (ROCE)-2.08
Revenue Per Employee-63.47K
Profits Per Employee-297.94K
Employee Count17
Asset Turnover-0.03
Inventory Turnover94.25
Valuation Ratios
The current PE Ratio of Novavis Group S.A. is ―. Novavis Group S.A.’s PEG ratio is -0.05.
PE Ratio―
PS Ratio-29.21
PB Ratio42.02
Price to Fair Value42.02
Price to FCF-8.48
Price to Operating Cash Flow―
PEG Ratio-0.05
Income Statement
In the last 12 months, Novavis Group S.A. had revenue of -1.08M and earned -4.23M in profits. Earnings per share was -0.12.
Revenue-1.08M
Gross Profit-2.21M
Operating Income-3.49M
Pretax Income-5.07M
Net Income-4.23M
EBITDA-4.81M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -3.72M and capital expenditures 0.00, giving a free cash flow of -3.72M billion.
Operating Cash Flow-3.72M
Free Cash Flow-3.72M
Free Cash Flow per Share-0.11
Dividends & Yields
Novavis Group S.A. pays an annual dividend of zł0.06, resulting in a dividend yield of 6.67%
Dividend Per Sharezł0.06
Dividend Yield6.67%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-47.58%
50-Day Moving Average0.67
200-Day Moving Average0.94
Relative Strength Index (RSI)50.47
Average Volume (3m)45.90K
Important Dates
Novavis Group S.A. upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Novavis Group S.A. as a current ratio of 0.21, with Debt / Equity ratio of ―
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.17
Net Debt to EBITDA-1.09
Interest Coverage Ratio-16.32
Taxes
In the past 12 months, Novavis Group S.A. has paid -661.00K in taxes.
Income Tax-661.00K
Effective Tax Rate0.13
Enterprise Valuation
Novavis Group S.A. EV to EBITDA ratio is -7.64, with an EV/FCF ratio of -9.88.
EV to Sales-34.04
EV to EBITDA-7.64
EV to Free Cash Flow-9.88
EV to Operating Cash Flow-9.88
Balance Sheet
Novavis Group S.A. has zł259.00K in cash and marketable securities with zł5.11M in debt, giving a net cash position of -zł5.22M billion.
Cash & Marketable Securitieszł259.00K
Total Debtzł5.11M
Net Cash-zł5.22M
Net Cash Per Share-zł0.15
Tangible Book Value Per Sharezł0.05
Margins
Gross margin is ―, with operating margin of 323.73%, and net profit margin of 391.94%.
Gross Margin―
Operating Margin323.73%
Pretax Margin469.42%
Net Profit Margin391.94%
EBITDA Margin445.69%
EBIT Margin449.58%
Analyst Forecast
The average price target for Novavis Group S.A. 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-85.78%
EPS Growth Forecast-335.41%