N. Leventeris Statistics

Total Valuation

N. Leventeris has a market cap or net worth of EUR 2.10 million. The enterprise value is 4.02 million.

Market Cap	2.10M
Enterprise Value	4.02M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

N. Leventeris has 8.32 million shares outstanding.

Current Share Class	8.32M
Shares Outstanding	8.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.37%
Owned by Institutions (%)	n/a
Float	3.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.41
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.81
EV / Sales	4.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.22

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.71.

Current Ratio	0.54
Quick Ratio	0.27
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-3.13
Interest Coverage	-3.74

Financial Efficiency

Return on equity (ROE) is -33.10% and return on invested capital (ROIC) is -6.94%.

Return on Equity (ROE)	-33.10%
Return on Assets (ROA)	-5.84%
Return on Invested Capital (ROIC)	-6.94%
Return on Capital Employed (ROCE)	-12.17%
Revenue Per Employee	54,445
Profits Per Employee	-65,988
Employee Count	16
Asset Turnover	0.14
Inventory Turnover	2.16

Taxes

In the past 12 months, N. Leventeris has paid 163,747 in taxes.

Income Tax	163,747
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.18, so N. Leventeris's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-16.67%
50-Day Moving Average	0.24
200-Day Moving Average	0.25
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	1,273

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, N. Leventeris had revenue of EUR 871,114 and -1.06 million in losses. Loss per share was -0.13.

Revenue	871,114
Gross Profit	217,750
Operating Income	-599,428
Pretax Income	-892,053
Net Income	-1.06M
EBITDA	-452,456
EBIT	-599,428
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 99,780 in cash and 2.02 million in debt, giving a net cash position of -1.92 million or -0.23 per share.

Cash & Cash Equivalents	99,780
Total Debt	2.02M
Net Cash	-1.92M
Net Cash Per Share	-0.23
Equity (Book Value)	2.86M
Book Value Per Share	0.34
Working Capital	-484,801

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -643,373 and capital expenditures -2,648, giving a free cash flow of -646,021.

Operating Cash Flow	-643,373
Capital Expenditures	-2,648
Free Cash Flow	-646,021
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 25.00%, with operating and profit margins of -68.81% and -121.20%.

Gross Margin	25.00%
Operating Margin	-68.81%
Pretax Margin	-102.40%
Profit Margin	-121.20%
EBITDA Margin	-51.94%
EBIT Margin	-68.81%
FCF Margin	n/a

Dividends & Yields

N. Leventeris does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-50.35%
FCF Yield	-30.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 23, 1999. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 23, 1999
Split Type	Forward
Split Ratio	1.2

Scores

N. Leventeris has an Altman Z-Score of -1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.44
Piotroski F-Score	4