Novaturas AB

Novaturas AB

0.74
EUR
+0.00
(+0.27%)
8.29MMarket Cap
Feb 26Next Earn

Total Valuation

EUR

As of June 30, 2025, Novaturas AB carries a market capitalization of 8.29M, placing it among publicly traded companies globally. Its enterprise value stands at 16.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.29M
Enterprise Value16.87M

Important Dates

Novaturas AB's next confirmed earnings release is scheduled for February 26, 2027.

Earnings Date2/26/2027

Share Statistics

As of June 30, 2025, Novaturas AB has 7.75M shares outstanding.

Shares Outstanding7.75M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio1.15
P/TBV Ratio-0.46

Financial Position

As of June 30, 2025, Novaturas AB maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.57
Quick Ratio0.19
Debt / Equity188.46

Financial Efficiency

These figures cover the twelve months ended June 30, 2025.

Employee Count195.00

Taxes

EUR

Over the twelve months ended June 30, 2025, Novaturas AB recorded an income tax benefit of -3,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-3,000.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, Novaturas AB's stock has declined approximately 34.58% over the past 52 weeks. The 50-day moving average sits at 0.78, while the 200-day moving average is 0.87.

52-Week Price Change-34.58%
50-Day Moving Average0.78
200-Day Moving Average0.87

Balance Sheet

EUR

As of June 30, 2025, Novaturas AB holds 5.05M in cash and equivalents against 13.62M in total debt, resulting in a net debt position of 11.77M. Total book value stands at 7.23M, with working capital of -11.62M providing operational flexibility.

Cash & Cash Equivalents5.05M
Total Debt13.62M
Net Debt11.77M
Equity (Book Value)7.23M
Book Value Per Share0.93
Working Capital-11.62M