Financials data is unavailable for this security.
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Year on year Novavis Group SA grew revenues 11.98% from 9.45m to 10.58m while net income improved 76.91% from 2.86m to 5.06m.
Gross margin | 98.10% |
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Net profit margin | -0.60% |
Operating margin | 30.78% |
Return on assets | -0.11% |
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Return on equity | 3.67% |
Return on investment | -0.51% |
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Cash flow in PLNView more
In 2023, Novavis Group SA did not generate a significant amount of cash. However, Cash Flow from Investing totalled 274.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 101.00k in cash from operations while cash used for financing totalled 327.00k.
Cash flow per share | 0.0003 |
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Price/Cash flow per share | 5,952.60 |
Book value per share | 0.1842 |
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Tangible book value per share | 0.1842 |
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Balance sheet in PLNView more
Current ratio | 0.3709 |
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Quick ratio | 0.3709 |
Total debt/total equity | 0.5833 |
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Total debt/total capital | 0.3273 |
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