NPL Nova S.A.

As of March 31, 2026, NPL Nova S.A. carries a market capitalization of 10.45M, placing it among publicly traded companies globally. Its enterprise value stands at 11.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, NPL Nova S.A. has 3.68M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 0.63.

As of March 31, 2026, NPL Nova S.A. trades at an EV/EBITDA multiple of 18.22 - 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 2.63 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 11.46M versus a market cap of 10.45M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, NPL Nova S.A. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, NPL Nova S.A. posted a negative return on equity (ROE) of -18.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.26, reflecting losses generated across the asset base. The company generates approximately 31,539.62 in revenue per employee across its workforce of 138.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, NPL Nova S.A. recorded 2.61M in income tax expense. The company reported a pretax loss of -941,129.75 and -3.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, NPL Nova S.A.'s stock has gained approximately 28.48% over the past 52 weeks. The 50-day moving average sits at 3.75, while the 200-day moving average is 3.26.

Over the twelve months ended March 31, 2026, NPL Nova S.A. generated 4.35M in revenue and converted that into -3.54M in net income, yielding earnings per share of -0.96. EBITDA reached 629,030.74, while operating income came in at -54,713.21.

As of March 31, 2026, NPL Nova S.A. holds 1.10M in cash and equivalents against 2.12M in total debt, resulting in a net debt position of -1.10M. Total book value stands at 16.66M, with working capital of 3.24M providing operational flexibility.

NPL Nova S.A. produced -1.50M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -57,343.79 in capital expenditures, free cash flow totaled -1.56M - equivalent to -0.42 per share.

Over the twelve months ended March 31, 2026, NPL Nova S.A. posted a gross margin of 53.82, reflecting its pricing power and cost economics. The operating margin of -1.26 and net profit margin of -81.28 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -14.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NPL Nova S.A. shareholders.

As of March 31, 2026, NPL Nova S.A. has an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.