e-Novia Statistics

Total Valuation

e-Novia has a market cap or net worth of EUR 74.31 million. The enterprise value is 90.16 million.

Market Cap	74.31M
Enterprise Value	90.16M

Important Dates

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

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

Share Statistics

e-Novia has 35.39 million shares outstanding. The number of shares has increased by 51.30% in one year.

Current Share Class	35.39M
Shares Outstanding	35.39M
Shares Change (YoY)	+51.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.76%
Owned by Institutions (%)	n/a
Float	20.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.07
PB Ratio	-69.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.53
EV / Sales	7.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.06

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.81
Interest Coverage	-19.33

Financial Efficiency

Return on equity (ROE) is -335.71% and return on invested capital (ROIC) is -34.27%.

Return on Equity (ROE)	-335.71%
Return on Assets (ROA)	-22.11%
Return on Invested Capital (ROIC)	-34.27%
Return on Capital Employed (ROCE)	-74.62%
Revenue Per Employee	145,803
Profits Per Employee	-164,268
Employee Count	84
Asset Turnover	0.32
Inventory Turnover	2.47

Taxes

Income Tax	-47,026
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.44% in the last 52 weeks. The beta is 0.04, so e-Novia's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-67.44%
50-Day Moving Average	2.14
200-Day Moving Average	2.74
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, e-Novia had revenue of EUR 12.25 million and -13.80 million in losses. Loss per share was -0.39.

Revenue	12.25M
Gross Profit	3.94M
Operating Income	-13.35M
Pretax Income	-16.61M
Net Income	-13.80M
EBITDA	-12.60M
EBIT	-13.35M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 4.30 million in cash and 18.67 million in debt, giving a net cash position of -14.37 million or -0.41 per share.

Cash & Cash Equivalents	4.30M
Total Debt	18.67M
Net Cash	-14.37M
Net Cash Per Share	-0.41
Equity (Book Value)	-1.07M
Book Value Per Share	-0.07
Working Capital	-1.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.20 million and capital expenditures -10,607, giving a free cash flow of -3.21 million.

Operating Cash Flow	-3.20M
Capital Expenditures	-10,607
Free Cash Flow	-3.21M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 32.16%, with operating and profit margins of -108.97% and -112.66%.

Gross Margin	32.16%
Operating Margin	-108.97%
Pretax Margin	-135.62%
Profit Margin	-112.66%
EBITDA Margin	-102.92%
EBIT Margin	-108.97%
FCF Margin	n/a

Dividends & Yields

e-Novia 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	-51.30%
Shareholder Yield	n/a
Earnings Yield	-18.57%
FCF Yield	-4.32%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

e-Novia has an Altman Z-Score of -0.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	3