Novaturas AB Statistics

Total Valuation

Novaturas AB has a market cap or net worth of PLN 28.92 million. The enterprise value is 77.57 million.

Market Cap	28.92M
Enterprise Value	77.57M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
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 (%)	6.31%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.68, with an EV/FCF ratio of -20.38.

EV / Earnings	-15.73
EV / Sales	0.11
EV / EBITDA	121.68
EV / EBIT	n/a
EV / FCF	-20.38

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.91.

Current Ratio	0.58
Quick Ratio	0.09
Debt / Equity	1.91
Debt / EBITDA	87.58
Debt / FCF	-14.56
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -15.71% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	-15.71%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-1.50%
Return on Capital Employed (ROCE)	-1.90%
Weighted Average Cost of Capital (WACC)	7.39%
Revenue Per Employee	4.06M
Profits Per Employee	-28,185
Employee Count	175
Asset Turnover	4.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Novaturas AB has paid 29,535 in taxes.

Income Tax	29,535
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.13% in the last 52 weeks. The beta is 0.64, so Novaturas AB's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-21.13%
50-Day Moving Average	6.97
200-Day Moving Average	8.43
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	190

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 710.88 million and -4.93 million in losses. Loss per share was -0.63.

Revenue	710.88M
Gross Profit	82.91M
Operating Income	-1.16M
Pretax Income	-4.90M
Net Income	-4.93M
EBITDA	632,899
EBIT	-1.16M
Loss Per Share	-0.63

Balance Sheet

The company has 7.13 million in cash and 55.43 million in debt, giving a net cash position of -48.29 million.

Cash & Cash Equivalents	7.13M
Total Debt	55.43M
Net Cash	-48.29M
Net Cash Per Share	n/a
Equity (Book Value)	28.96M
Book Value Per Share	3.74
Working Capital	-50.85M

Cash Flow

In the last 12 months, operating cash flow was -2.77 million and capital expenditures -1.04 million, giving a free cash flow of -3.81 million.

Operating Cash Flow	-2.77M
Capital Expenditures	-1.04M
Depreciation & Amortization	1.80M
Net Borrowing	14.27M
Free Cash Flow	-3.81M
FCF Per Share	n/a

Margins

Gross margin is 11.66%, with operating and profit margins of -0.16% and -0.69%.

Gross Margin	11.66%
Operating Margin	-0.16%
Pretax Margin	-0.69%
Profit Margin	-0.69%
EBITDA Margin	0.09%
EBIT Margin	-0.16%
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	-0.72%
Earnings Yield	-17.05%
FCF Yield	-13.16%

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 3.9 and a Piotroski F-Score of 3.

Altman Z-Score	3.9
Piotroski F-Score	3