Novavis Group S.A.

As of March 31, 2026, Novavis Group S.A. carries a market capitalization of 30.46M, placing it among publicly traded companies globally. Its enterprise value stands at 34.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Novavis Group S.A.'s next confirmed earnings release is scheduled for November 27, 2026.

As of March 31, 2026, Novavis Group S.A. has 35.02M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is -40.24, and the price-to-book ratio stands at -110.37.

As of March 31, 2026, Novavis Group S.A. maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 820.71, indicating elevated leverage, while an interest coverage ratio of -15.54 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -17.19, reflecting losses generated across the asset base. The company generates approximately -48,838.71 in revenue per employee across its workforce of 15.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Novavis Group S.A. recorded an income tax benefit of -50,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.44M and -5.24M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Novavis Group S.A.'s stock has declined approximately 67.62% over the past 52 weeks. The 50-day moving average sits at 0.60, while the 200-day moving average is 0.74.

Over the twelve months ended March 31, 2026, Novavis Group S.A. generated -757,000.00 in revenue and converted that into -5.24M in net income, yielding earnings per share of -0.15. EBITDA reached -4.16M, while operating income came in at -3.80M.

As of March 31, 2026, Novavis Group S.A. holds 2.16M in cash and equivalents against 5.11M in total debt, resulting in a net debt position of 2.96M. Total book value stands at -276,000.00, with working capital of -23.25M providing operational flexibility.

Novavis Group S.A. produced -2.97M in operating cash flow over the twelve months ended March 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -2.97M - equivalent to -0.08 per share.

Over the twelve months ended March 31, 2026, Novavis Group S.A. posted a gross margin of 218.23, reflecting its pricing power and cost economics. The operating margin of 502.38 and net profit margin of 692.60 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -9.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.60, meaning Novavis Group S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Novavis Group S.A.'s most recent stock split took place on November 21, 2019 with a 59:98 split ratio.

As of March 31, 2026, Novavis Group S.A. has an Altman Z-Score of -1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.