Nivaka Fashions Ltd.
Bombay Stock ExchangeTotal Valuation
Nivaka Fashions Ltd. carries a market capitalization of 79.07M, placing it among publicly traded companies globally. Its enterprise value stands at 160.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 79.07M |
| Enterprise Value | 160.65M |
Share Statistics
Nivaka Fashions Ltd. currently has 102.69M shares outstanding.
| Shares Outstanding | 102.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 910.40, and the price-to-book ratio stands at 1.46.
| PE Ratio | N/A |
| PS Ratio | 910.40 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 974.59 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 81.60 |
Financial Position
Nivaka Fashions Ltd. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.16, indicating elevated leverage, while an interest coverage ratio of -25.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.47 |
| Quick Ratio | 0.03 |
| Debt / Equity | 26.16 |
| Debt / EBITDA | -0.23 |
| Interest Coverage | -25.46 |
Financial Efficiency
| Return on Equity (ROE) | -52.47 |
| Return on Assets (ROA) | -46.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | -195,524.89 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Nivaka Fashions Ltd.'s stock has declined approximately -78.18697% over the past 52 weeks. The 50-day moving average sits at 1.01, while the 200-day moving average is 2.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -78.18697% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 2.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nivaka Fashions Ltd. generated 164,834.00 in revenue and converted that into -52.09M in net income, yielding earnings per share of -0.52. EBITDA reached -50.31M, while operating income came in at -50.31M.
| Revenue | 164,834.00 |
| Gross Profit | -16.18M |
| Operating Income | -50.31M |
| Pretax Income | -52.29M |
| Net Income | -52.09M |
| EBITDA | -50.31M |
| EBIT | -50.31M |
| Earnings Per Share (EPS) | -0.52 |
Balance Sheet
Nivaka Fashions Ltd. holds 872,000.00 in cash and equivalents against 11.45M in total debt, resulting in a net debt position of 10.58M. Total book value stands at 102.69M, with working capital of -16.78M providing operational flexibility.
| Cash & Cash Equivalents | 872,000.00 |
| Total Debt | 11.45M |
| Net Debt | 10.58M |
| Equity (Book Value) | 102.69M |
| Book Value Per Share | 1.02 |
| Working Capital | -16.78M |
Margins
Nivaka Fashions Ltd. operates with a gross margin of -9,817.90, reflecting its pricing power and cost economics. The operating margin of -30,521.93 and net profit margin of -31,600.88 provide insight into operational efficiency.
| Gross Margin | -9,817.90 |
| Operating Margin | -30,521.93 |
| Pretax Margin | -31,720.10 |
| Profit Margin | -31,600.88 |
| EBITDA Margin | -30,521.93 |
Stock Splits
Nivaka Fashions Ltd.'s most recent stock split took place on June 24, 2019 with a 5:9 split ratio.
| Last Split Date | 6/24/2019 |
| Split Ratio | 5:9 |
Scores
Nivaka Fashions Ltd. posts an Altman Z-Score of -0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.05 |