Novatech Industries SA

As of December 31, 2025, Novatech Industries SA carries a market capitalization of 20.01M, placing it among publicly traded companies globally. Its enterprise value stands at 13.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Novatech Industries SA has 1.01M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 2.12.

As of December 31, 2025, Novatech Industries SA trades at an EV/EBITDA multiple of 20.67 - 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 0.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.47M versus a market cap of 20.01M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Novatech Industries SA maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.95, indicating elevated leverage, while an interest coverage ratio of 4.00 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Novatech Industries SA posted a negative return on equity (ROE) of -11.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.03, reflecting losses generated across the asset base. Inventory turnover of 1.51 indicates how many times Novatech Industries SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 19, 2026, Novatech Industries SA's stock has declined approximately 15.57% over the past 52 weeks. The 50-day moving average sits at 16.26, while the 200-day moving average is 16.67.

Over the twelve months ended December 31, 2025, Novatech Industries SA generated 69.45M in revenue and converted that into -1.12M in net income, yielding earnings per share of -1.23. EBITDA reached 652,000.00, while operating income came in at -777,000.00.

As of December 31, 2025, Novatech Industries SA holds 9.54M in cash and equivalents against 2.16M in total debt, resulting in a net debt position of -8.51M. Total book value stands at 9.43M, with working capital of 7.91M providing operational flexibility.

Novatech Industries SA produced 6.14M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -1.21M in capital expenditures, free cash flow totaled 4.93M - equivalent to 4.86 per share.

Over the twelve months ended December 31, 2025, Novatech Industries SA posted a gross margin of 33.37, reflecting its pricing power and cost economics. The operating margin of -1.12 and net profit margin of -1.61 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 24.52, 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 reaches 6.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Novatech Industries SA shareholders.

As of December 31, 2025, Novatech Industries SA has an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.