Noventa (NVTA)

Company name:Noventa
EPIC:NVTA (delisted)Trading Currency:GBX
Market Sector:AMQ1ISIN:JE00B3YDHF95
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 0.8P
Industry Sector:MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 0.63 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.08 172.24 - -78.88 - - - -

Noventa Key Figures

(at previous day's close)
Market Cap.1.08m
Shares In Issue172.24m
Prev. Close0.63
PE Ratio- 
Dividend Yield-%
EPS - basic-78.88p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-8.89p
Return On Equity (ROE)-418.73%
Operating Margin-974.49%
PEG Factor- 
EPS Growth Rate-2,491.89%
Dividends PS Growth Rate-%
Net Debt2.28m
Gross Gearing46.62%
Quick Assets9.64m
Net Working Capital6.20m
Intangibles / Fixed Assets-%
Turnover PS2.10p
Pre-Tax Profit PS-20.43p
Retained Profit PS-20.44p
Cash PS2.94p
Net Cash PS0.09p
Net Tangible Asset Value PS *4.88p
Net Asset Value PS4.88p
Spread- (-%) 

Noventa Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Noventa Historic Returns

Sorry No Data Available

Noventa Key Management Ratios

Noventa Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.04 
Dividend Yield-%
Market-to-Book Ratio0.13 
Price-to-Pre-Tax Profit PS-0.03 
Price-to-Retained Profit PS-0.03 
Price-to-Cash Flow PS-0.07 
Price-to-Sales PS0.30 
Price-to-Net Tangible Asset Value PS0.13 
Price-to-Cash PS0.21 
Net Working Capital PS3.60 
Price Pct to Working Capital PS0.17%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Noventa Financial Ratios

(Leverage Ratios)
Debt Ratio22.44%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)0.29 
Debt-to-Equity Market Value2.26 
Net Gearing14.46%
Net Gearing (excl. Intangibles)14.46%
Gross Gearing46.62%
Gross Gearing (excl. Intangibles)46.62%
Gearing Under 1 Year31.17%
Gearing Under 1 Year (excl. Intgbl)31.17%
(Liquidity Ratios)
Net Working Capital to Total Assets39.37%
Current Ratio2.26 
Quick Ratio (Acid Test)1.96 
Liquidity Ratio1.03 
Cash & Equiv/Current Assets45.59%
(Solvency Ratios)
Enterprise Value-1.56m
CFO/Attributable Profit- 
Total Debt/Equity Market Value6.82 
Total Debt/Sales2.03 
Total Debt/Pre-Tax Profit-0.21 
Total Debt7.34m
Total Debt/Net Current Assets1.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Noventa Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-324.66%
Return On Assets (ROA)-128.91%
Net Profit Margin-974.78%
Assets Turnover0.13 
Return On Equity (ROE)-418.73%
Return On Investment (ROI)-174.39%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-974.78%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.20 
Fixed Assets Turnover0.66 
Current Assets Turnover0.17 
Net Working Capital Turnover 
Inventory Turnover1.99 
(Other Operating Ratios)
Total Assets-to-Sales7.56 
Debt Collection Period442.43Days

Noventa Dividends

Sorry No Data Available

Noventa Fundamentals

 31 Dec 2008 (USD)31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)
pre tax profit-15.49-193.02%-10.77-188.70%-10.32-448.59%-54.71-974.49%m
attributable profit-22.57-281.37%-11.07-193.85%-10.32-448.46%-54.72-974.78%m
retained profit-22.57-281.37%-11.07-193.85%-10.32-448.46%-54.72-974.78%m
eps - basic-63.00 -7.70 -3.70 -95.90 
eps - diluted-63.00 -7.70 -3.70 -95.90 
dividends per share- - - - 

Noventa Balance Sheet

 31 Dec 2008 (USD)31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)
 31 Dec 2008 (USD)31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)
fixed assets fixed assets4.8534.69%0.040.71%3.7612.47%7.2129.46%m
intangibles intangibles1.7312.39%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.866.17%0.498.63%1.354.47%2.289.32%m
debtors debtors4.0028.58%0.101.77%1.645.44%7.1229.07%m
cash & securities cash & securities2.5418.16%5.0388.90%23.4077.62%7.8732.16%m
creditors - short creditors - short4.0228.77%2.4443.06%6.6121.94%7.6331.17%m
creditors - long creditors - long0.251.75%0.264.56%0.270.89%3.7815.45%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves9.7269.48%2.9652.38%23.2677.17%13.0753.38%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Noventa Cash Flow Statement

31 Dec 2008 (USD)31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)
Operating CF-9.38-6.14-9.98-23.79m
Pre-Financing CF-10.31-6.64-13.72-55.63m
Retained CF0.402.4818.62-15.17m

Noventa Brokers

Investec Bank PlcMarket Maker(MMF)Broker/DealerINV.IHCSGB21002
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:us D:20220808 02:18:27