Novaturas AB

Total Valuation

Novaturas AB carries a market capitalization of 42.01M, placing it among publicly traded companies globally. Its enterprise value stands at 23.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Novaturas AB currently has 7.75M shares outstanding.

Valuation Ratios

Novaturas AB trades at a trailing price-to-earnings ratio of 31.79. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 1.81.

Enterprise Valuation

On an enterprise value basis, Novaturas AB trades at an EV/EBITDA multiple of 22.75 and an EV/FCF ratio of 13.58. The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.75 provides insight into valuation relative to core operating earnings.

Financial Position

Novaturas AB maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.16, indicating elevated leverage, while an interest coverage ratio of -0.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Novaturas AB has paid -2,000.00 in income taxes, reflecting an effective tax rate of 11.53.

Stock Price Statistics

Novaturas AB's stock has declined approximately -31.04326% over the past 52 weeks. The 50-day moving average sits at 5.87, while the 200-day moving average is 6.42.

Income Statement

Over the trailing twelve months, Novaturas AB generated 200.84M in revenue and converted that into -2.51M in net income, yielding earnings per share of -0.32. EBITDA reached -1.31M, while operating income came in at -1.31M.

Balance Sheet

Novaturas AB holds 394,000.00 in cash and equivalents against 9.72M in total debt, resulting in a net debt position of 8.86M. Total book value stands at 7.85M, with working capital of -12.52M providing operational flexibility.

Cash Flow

Novaturas AB produced -1.61M in operating cash flow over the past twelve months.

Margins

Novaturas AB operates with a gross margin of 10.07, reflecting its pricing power and cost economics. The operating margin of -0.65 and net profit margin of -1.25 provide insight into operational efficiency.

Dividends & Yields

Scores

Novaturas AB posts an Altman Z-Score of 13.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.