Novaturas AB

Novaturas AB

4.84
PLN
0.00
(0.00%)
60.92MMarket Cap
Feb 26Next Earn

Total Valuation

PLN

As of June 30, 2025, Novaturas AB carries a market capitalization of 60.92M, placing it among publicly traded companies globally. Its enterprise value stands at 97.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.92M
Enterprise Value97.30M

Important Dates

Novaturas AB's next confirmed earnings release is scheduled for February 26, 2027.

Earnings Date2/26/2027

Share Statistics

As of June 30, 2025, Novaturas AB has 7.75M shares outstanding.

Shares Outstanding7.75M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio1.99
P/TBV Ratio-0.79

Financial Position

As of June 30, 2025, Novaturas AB maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.57
Quick Ratio0.19
Debt / Equity188.46

Financial Efficiency

These figures cover the twelve months ended June 30, 2025.

Employee Count195.00

Taxes

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Over the twelve months ended June 30, 2025, Novaturas AB recorded an income tax benefit of -12,730.18 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-12,730.18

Stock Price Statistics

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As of the close on October 22, 2026, Novaturas AB's stock has declined approximately 16.55% over the past 52 weeks. The 50-day moving average sits at 4.88, while the 200-day moving average is 5.93.

52-Week Price Change-16.55%
50-Day Moving Average4.88
200-Day Moving Average5.93

Balance Sheet

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As of June 30, 2025, Novaturas AB holds 21.43M in cash and equivalents against 57.81M in total debt, resulting in a net debt position of 49.93M. Total book value stands at 30.68M, with working capital of -49.31M providing operational flexibility.

Cash & Cash Equivalents21.43M
Total Debt57.81M
Net Debt49.93M
Equity (Book Value)30.68M
Book Value Per Share3.96
Working Capital-49.31M