Nova Organic Public Company Limited

As of June 30, 2026, Nova Organic Public Company Limited carries a market capitalization of 334.07M, placing it among publicly traded companies globally. Its enterprise value stands at -45.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nova Organic Public Company Limited's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Nova Organic Public Company Limited has 575.98M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.31.

As of June 30, 2026, Nova Organic Public Company Limited maintains a current ratio of 5.94, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.83, indicating moderate leverage, while an interest coverage ratio of -2.72 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nova Organic Public Company Limited posted a negative return on equity (ROE) of -3.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.64, reflecting losses generated across the asset base. Inventory turnover of 2.93 indicates how many times Nova Organic Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Nova Organic Public Company Limited's stock has declined approximately 14.47% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.56.

Over the twelve months ended June 30, 2026, Nova Organic Public Company Limited generated 760.41M in revenue and converted that into -43.76M in net income, yielding earnings per share of -0.08. EBITDA reached -6.47M, while operating income came in at -46.28M.

As of June 30, 2026, Nova Organic Public Company Limited holds 389.02M in cash and equivalents against 8.90M in total debt, resulting in a net debt position of -17.29M. Total book value stands at 1.08B, with working capital of 485.56M providing operational flexibility.

Nova Organic Public Company Limited produced -62.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.58M in capital expenditures, free cash flow totaled -65.04M - equivalent to -0.11 per share.

Over the twelve months ended June 30, 2026, Nova Organic Public Company Limited posted a gross margin of 55.52, reflecting its pricing power and cost economics. The operating margin of -6.09 and net profit margin of -5.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Nova Organic Public Company Limited paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -19.47: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nova Organic Public Company Limited shareholders.

As of June 30, 2026, Nova Organic Public Company Limited has an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.