NTVO.L

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.56M
Enterprise Value$12.79M
P/E Ratio-0.86P/S Ratio0.00
P/OCF Ratio-0.86
P/FCF Ratio-0.38
P/B Ratio-0.36
P/TB Ratio-0.36
EV/Sales0.00
EV/EBITDA-4.65
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-88.00%FCF Yield-266.24%ROE29.97%ROIC-120.59%Return on Tangible Assets-175.13%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-5.58%
CapEx/Revenue0.00%
CapEx/Depreciation20.09
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.24Debt/Assets4.41
Debt/Market Cap7.50
Net Debt/EBITDA-4.08
Current Ratio0.42Interest Coverage-4.00xIncome Quality1.33
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$10.39M
Working Capital-$1.83M
Invested Capital-$527.01K
Intangibles/Assets36.19%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.