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TECH:NAVYA

Navya

  • Stock

EUR

Last Close

0.03

24/01 16:35

Market Cap

2.61M

Beta: -

Volume Today

3.09M

Avg: -

OverviewMetricsFinancialsAPI

Company Overview

Metric
Company NameNavya SA
SymbolNAVYA
MSH IDTECH:NAVYA
MarketSTOCKS
SectorConsumer Cyclical
IndustryAuto - Manufacturers
CountryFR
Stage
Employee Count266
Websitenavya.tech
LinkedIn
Founders

Market Metrics

Metric
Market Cap2.75M
Enterprise Value
Monthly Web Traffic65.62K
Web Traffic Growth1.76
Valuation
Raised Capital

Financial Performance

Metric
Revenue10.73M
Revenue (LTM)
Revenue (NTM)
Gross Profit-2.11M
EBITDA-17.10M
Operating Income-23.75M
Net Income-26.62M
EPS-0.68
Diluted EPS-0.56
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin-0.20
Operating Profit Margin-2.21
EBITDA Margin-1.59
Net Profit Margin-2.48
Return on Equity-17.57
Return on Assets-0.49
Return on Capital Employed-0.66

Valuation Multiples

Metric
P/E Ratio-0.05
P/B Ratio-0.73
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.26
EV Multiple1.13

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding91.83
Days Inventory Outstanding165.10
Operating Cycle165.10
Cash Conversion Cycle73.28
Asset Turnover0.20

Cash Flow Metrics

Metric
Operating Cash Flow-11.14M
Free Cash Flow-22.14M
Cash Flow to Debt-0.29
Operating Cash Flow/Sales-1.04
Free Cash Flow Yield-8.04

Balance Sheet Metrics

Metric
Cash & Equivalents16.57M
Accounts Receivable
Inventory5.81M
Goodwill
Debt to Capitalization1.05
Debt to Assets0.72
Current Ratio1.72
Quick Ratio0.94

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.07
R&D to Revenue-0.45
SG&A to Revenue0.42