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Navya S.A.

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
869
AVG Volume
433
Trailing/Forward PE
-0.06/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (EUR)
02M4M6M18 Q118 Q2
NVYAF Revenue (EUR) by quarter
PeriodRevenue (EUR)
18 Q25.64M
18 Q13.34M
Net Income (EUR)
-4M-3M-2M-1M018 Q118 Q2
NVYAF Net Income (EUR) by quarter
PeriodNet Income (EUR)
18 Q2-3.52M
18 Q1-3.58M
Operating Income (EUR)
-4M-3M-2M-1M018 Q118 Q2
NVYAF Operating Income (EUR) by quarter
PeriodOperating Income (EUR)
18 Q2-3.24M
18 Q1-3.58M
EBITDA (EUR)
-3M-2M-1M018 Q118 Q2
NVYAF EBITDA (EUR) by quarter
PeriodEBITDA (EUR)
18 Q2-2.12M
18 Q1-2.67M
Cash Flows (EUR)
-6M-4M-2M018 Q118 Q2
NVYAF Cash Flows (EUR) by quarter
PeriodCash Flows (EUR)
18 Q2-5.34M
18 Q1-3.33M
EPS (EUR)
-0.2-0.15-0.1-0.05-018 Q118 Q2
NVYAF EPS (EUR) by quarter
PeriodEPS (EUR)
18 Q20
18 Q1-0.16
Expenses (EUR)
-2M02M4M6MR&DSG&ACapex18 Q118 Q2
NVYAF Expenses (EUR) by quarter
PeriodExpenses (EUR)
18 Q22.05M
18 Q13.35M
Cash & Debt (EUR)
020M40M60MCashLong Term DebtShort Term Debt18 Q118 Q219 Q219 Q420 Q220 Q421 Q221 Q422 Q2
NVYAF Cash & Debt (EUR) by quarter
PeriodCash & Debt (EUR)
22 Q24.04M
21 Q415.69M
21 Q219.81M
20 Q427.98M
20 Q223.3M
19 Q419M
19 Q219.77M
18 Q26.33M
18 Q16.3M
Debt ratios
00.511.518 Q118 Q219 Q219 Q420 Q220 Q421 Q221 Q422 Q2
NVYAF Debt ratios by quarter
PeriodDebt ratios
22 Q20.24
21 Q40.94
21 Q21.24
20 Q41.33
20 Q21.48
19 Q41.3
19 Q21.49
18 Q20.35
18 Q10.4
Margins
0%10%20%30%18 Q118 Q2
NVYAF Margins by quarter
PeriodMargins
18 Q221.23%
18 Q116.04%
Return on Capital
-30%-20%-10%0%18 Q118 Q2
NVYAF Return on Capital by quarter
PeriodReturn on Capital
18 Q2-17.63%
18 Q1-21.5%
Shares Outstanding
010M20M30M18 Q118 Q2
NVYAF Shares Outstanding by quarter
PeriodShares Outstanding
18 Q20
18 Q121.78M
Book Value Per Share (EUR)
00.511.5218 Q1
NVYAF Book Value Per Share (EUR) by quarter
PeriodBook Value Per Share (EUR)
18 Q10.77
Total Assets (EUR)
020M40M60M80M18 Q118 Q219 Q219 Q420 Q220 Q421 Q221 Q422 Q2
NVYAF Total Assets (EUR) by quarter
PeriodTotal Assets (EUR)
22 Q244.25M
21 Q450.93M
21 Q256.24M
20 Q464.8M
20 Q261.11M
19 Q461.16M
19 Q267.19M
18 Q240.59M
18 Q133.97M
Navya S.A.
NVYAF
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