Novus Loyalty Ltd.

As of March 31, 2026, Novus Loyalty Ltd. carries a market capitalization of 2.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Novus Loyalty Ltd. has 15.55M shares outstanding.

As of March 31, 2026, Novus Loyalty Ltd. trades at a trailing price-to-earnings ratio of 23.51. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 3.55.

As of March 31, 2026, Novus Loyalty Ltd. trades at an EV/EBITDA multiple of 12.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Novus Loyalty Ltd. trades at an EV/FCF ratio of 7.99, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.57B versus a market cap of 2.18B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Novus Loyalty Ltd. maintains a current ratio of 6.91, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 323.32 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Novus Loyalty Ltd. posted a return on equity (ROE) of 25.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 21.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.16, useful for judging operating efficiency across full business cycles. Inventory turnover of 43.11 indicates how many times Novus Loyalty Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Novus Loyalty Ltd. recorded 30.25M in income tax expense. That works out to an effective tax rate of 24.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 123.09M, leaving 92.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026.

Over the twelve months ended March 31, 2026, Novus Loyalty Ltd. generated 1.27B in revenue and converted that into 92.85M in net income, yielding earnings per share of 5.97. EBITDA reached 123.32M, while operating income came in at 120.56M.

As of March 31, 2026, Novus Loyalty Ltd. holds 616.25M in cash and equivalents against - - in total debt, resulting in a net debt position of -103.72M. Total book value stands at 615.17M, with working capital of 595.39M providing operational flexibility.

Novus Loyalty Ltd. produced 195.79M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -167,650.00 in capital expenditures, free cash flow totaled 195.62M - equivalent to 12.58 per share.

Over the twelve months ended March 31, 2026, Novus Loyalty Ltd. posted a gross margin of 25.24, reflecting its pricing power and cost economics. The operating margin of 9.46 and net profit margin of 7.29 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 8.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -18.24, meaning Novus Loyalty Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Novus Loyalty Ltd. has an Altman Z-Score of 15.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.