Novaturas AB Statistics

Total Valuation

Novaturas AB has a market cap or net worth of PLN 34.85 million. The enterprise value is 74.39 million.

Market Cap	34.85M
Enterprise Value	74.39M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.75M
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	1.02
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	-2.29
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.10

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.21.

Current Ratio	0.51
Quick Ratio	0.06
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	-4.53
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -64.24% and return on invested capital (ROIC) is -2.57%.

Return on Equity (ROE)	-64.24%
Return on Assets (ROA)	-1.25%
Return on Invested Capital (ROIC)	-2.57%
Return on Capital Employed (ROCE)	-6.19%
Revenue Per Employee	4.91M
Profits Per Employee	-185,925
Employee Count	175
Asset Turnover	4.62
Inventory Turnover	n/a

Taxes

Income Tax	-778,762
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.33% in the last 52 weeks. The beta is 0.79, so Novaturas AB's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-37.33%
50-Day Moving Average	8.31
200-Day Moving Average	9.31
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	30

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, Novaturas AB had revenue of PLN 859.54 million and -32.54 million in losses. Loss per share was -4.20.

Revenue	859.54M
Gross Profit	88.75M
Operating Income	-3.73M
Pretax Income	-33.32M
Net Income	-32.54M
EBITDA	-3.50M
EBIT	-3.73M
Loss Per Share	-4.20

Full Income Statement

Balance Sheet

The company has 1.69 million in cash and 41.58 million in debt, giving a net cash position of -39.89 million.

Cash & Cash Equivalents	1.69M
Total Debt	41.58M
Net Cash	-39.89M
Net Cash Per Share	n/a
Equity (Book Value)	34.32M
Book Value Per Share	4.43
Working Capital	-53.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.91 million and capital expenditures -2.28 million, giving a free cash flow of -9.18 million.

Operating Cash Flow	-6.91M
Capital Expenditures	-2.28M
Free Cash Flow	-9.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.33%, with operating and profit margins of -0.43% and -3.79%.

Gross Margin	10.33%
Operating Margin	-0.43%
Pretax Margin	-3.88%
Profit Margin	-3.79%
EBITDA Margin	-0.41%
EBIT Margin	-0.43%
FCF Margin	n/a

Dividends & Yields

Novaturas AB 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	0.72%
Shareholder Yield	n/a
Earnings Yield	-93.37%
FCF Yield	-26.35%

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

Novaturas AB has an Altman Z-Score of 5.26 and a Piotroski F-Score of 3.

Altman Z-Score	5.26
Piotroski F-Score	3