Nomadar Statistics

Total Valuation

Nomadar has a market cap or net worth of $100.45 million. The enterprise value is $101.48 million.

Market Cap	100.45M
Enterprise Value	101.48M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Nomadar has 15.17 million shares outstanding. The number of shares has decreased by -49.46% in one year.

Current Share Class	12.67M
Shares Outstanding	15.17M
Shares Change (YoY)	-49.46%
Shares Change (QoQ)	-10.46%
Owned by Insiders (%)	4.82%
Owned by Institutions (%)	0.25%
Float	3.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	105.26
Forward PS	n/a
PB Ratio	18.19
P/TBV Ratio	18.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	114.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.20.

Current Ratio	0.06
Quick Ratio	0.06
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-22.48%
Revenue Per Employee	$147,616
Profits Per Employee	-$316,369
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	22.66
Average Volume (20 Days)	58,177

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, Nomadar had revenue of $885,694 and -$1.90 million in losses. Loss per share was -$0.13.

Revenue	885,694
Gross Profit	535,688
Operating Income	-1.36M
Pretax Income	-1.90M
Net Income	-1.90M
EBITDA	n/a
EBIT	-1.36M
Loss Per Share	-$0.13

Full Income Statement

Balance Sheet

The company has $64,540 in cash and $1.10 million in debt, giving a net cash position of -$1.03 million or -$0.07 per share.

Cash & Cash Equivalents	64,540
Total Debt	1.10M
Net Cash	-1.03M
Net Cash Per Share	-$0.07
Equity (Book Value)	5.41M
Book Value Per Share	0.36
Working Capital	-4.17M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.48%, with operating and profit margins of -153.74% and -214.32%.

Gross Margin	60.48%
Operating Margin	-153.74%
Pretax Margin	-214.32%
Profit Margin	-214.32%
EBITDA Margin	n/a
EBIT Margin	-153.74%
FCF Margin	n/a

Dividends & Yields

Nomadar 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	49.46%
Shareholder Yield	49.46%
Earnings Yield	-1.89%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Nomadar has an Altman Z-Score of -1.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.19
Piotroski F-Score	1