View Future GrowthNovatech Industries 過去の業績過去 基準チェック /06Novatech Industriesの収益は年間平均-24.7%の割合で減少していますが、 Electronic業界の収益は年間 増加しています。収益は年間6.1% 9.5%割合で 増加しています。主要情報-24.70%収益成長率-24.62%EPS成長率Electronic 業界の成長15.46%収益成長率9.45%株主資本利益率-12.09%ネット・マージン-1.61%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Jul 01Full year 2025 earnings released: €1.10 loss per share (vs €0.30 profit in FY 2024)Full year 2025 results: €1.10 loss per share (down from €0.30 profit in FY 2024). Revenue: €67.6m (up 6.7% from FY 2024). Net loss: €1.12m (down 468% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.すべての更新を表示Recent updatesNew Risk • Jul 01New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 176% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks High level of debt (176% net debt to equity). Market cap is less than US$100m (€16.5m market cap, or US$18.7m).Reported Earnings • Jul 01Full year 2025 earnings released: €1.10 loss per share (vs €0.30 profit in FY 2024)Full year 2025 results: €1.10 loss per share (down from €0.30 profit in FY 2024). Revenue: €67.6m (up 6.7% from FY 2024). Net loss: €1.12m (down 468% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €19.30, the stock trades at a trailing P/E ratio of 64.4x. Average trailing P/E is 31x in the Electronic industry in France. Total returns to shareholders of 251% over the past three years.New Risk • Jan 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Revenue has declined by 1.8% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (€18.2m market cap, or US$21.5m).Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €19.80, the stock trades at a trailing P/E ratio of 66x. Average trailing P/E is 32x in the Electronic industry in France. Total returns to shareholders of 292% over the past three years.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €19.00, the stock trades at a trailing P/E ratio of 63.4x. Average trailing P/E is 30x in the Electronic industry in France. Total returns to shareholders of 81% over the past year.分析記事 • Nov 14Novatech Industries' (EPA:MLNOV) Business Is Yet to Catch Up With Its Share PriceWith a median price-to-sales (or "P/S") ratio of close to 0.3x in the Electronic industry in France, you could be...Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €19.50, the stock trades at a trailing P/E ratio of 65x. Average trailing P/E is 32x in the Electronic industry in France. Total returns to shareholders of 86% over the past year.分析記事 • Oct 04Capital Allocation Trends At Novatech Industries (EPA:MLNOV) Aren't IdealThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €15.60, the stock trades at a trailing P/E ratio of 52x. Average trailing P/E is 34x in the Electronic industry in France. Total returns to shareholders of 212% over the past three years.Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €17.30, the stock trades at a trailing P/E ratio of 57.7x. Average trailing P/E is 16x in the Electronic industry in France. Total returns to shareholders of 70% over the past year.分析記事 • Jul 10Subdued Growth No Barrier To Novatech Industries (EPA:MLNOV) With Shares Advancing 33%Despite an already strong run, Novatech Industries ( EPA:MLNOV ) shares have been powering on, with a gain of 33% in...分析記事 • Jul 10Novatech Industries (EPA:MLNOV) Stock Rockets 33% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, Novatech Industries ( EPA:MLNOV ) shares have been powering on, with a gain of 33% in...Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 29%After last week's 29% share price gain to €13.50, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 15x in the Electronic industry in France. Total returns to shareholders of 133% over the past three years.New Risk • May 22New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (€12.1m market cap, or US$13.7m).Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €12.00, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 13x in the Electronic industry in France. Total returns to shareholders of 146% over the past three years.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 33%After last week's 33% share price gain to €10.60, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 13x in the Electronic industry in France. Total returns to shareholders of 133% over the past three years.分析記事 • Apr 17Novatech Industries (EPA:MLNOV) Might Have The Makings Of A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (€10.7m market cap, or US$12.2m).New Risk • Jan 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.59m (US$8.93m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.59m market cap, or US$8.93m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (7.3% average weekly change).Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €8.95, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 11x in the Electronic industry in France. Total returns to shareholders of 100% over the past three years.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €11.00, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 13x in the Electronic industry in France. Total returns to shareholders of 95% over the past three years.Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €10.60, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 14x in the Electronic industry in France. Total returns to shareholders of 88% over the past three years.分析記事 • Sep 02We Like These Underlying Return On Capital Trends At Novatech Industries (EPA:MLNOV)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €9.90, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 14x in the Electronic industry in France. Total returns to shareholders of 62% over the past three years.Valuation Update With 7 Day Price Move • Aug 02Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €8.50, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 16x in the Electronic industry in France. Total returns to shareholders of 39% over the past three years.分析記事 • Jul 29Novatech Industries (EPA:MLNOV) Stock Rockets 26% As Investors Are Less Pessimistic Than ExpectedNovatech Industries ( EPA:MLNOV ) shares have continued their recent momentum with a 26% gain in the last month alone...Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €10.00, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 14x in the Electronic industry in France. Total returns to shareholders of 64% over the past three years.分析記事 • Jun 14Novatech Industries' (EPA:MLNOV) 45% Share Price Surge Not Quite Adding UpThe Novatech Industries ( EPA:MLNOV ) share price has done very well over the last month, posting an excellent gain of...分析記事 • Jun 14Novatech Industries' (EPA:MLNOV) 45% Price Boost Is Out Of Tune With RevenuesNovatech Industries ( EPA:MLNOV ) shareholders have had their patience rewarded with a 45% share price jump in the last...Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 28%After last week's 28% share price gain to €10.00, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 16x in the Electronic industry in France. Total returns to shareholders of 64% over the past three years.New Risk • Nov 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.08m (US$8.64m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2021 fiscal period end). Share price has been highly volatile over the past 3 months (20% average weekly change). Market cap is less than US$10m (€8.08m market cap, or US$8.64m).Valuation Update With 7 Day Price Move • Jun 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €6.20, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 15x in the Electronic industry in France. Total returns to shareholders of 48% over the past three years.分析記事 • Jun 11We Like These Underlying Return On Capital Trends At Novatech Industries (EPA:MLNOV)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to €7.60, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 17x in the Electronic industry in France. Total returns to shareholders of 90% over the past three years.Buying Opportunity • May 22Now 41% undervaluedOver the last 90 days, the stock is up 38%. The fair value is estimated to be €12.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last year. Earnings per share has grown by 2,843%.Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 54%After last week's 54% share price gain to €10.80, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 15x in the Electronic industry in France. Total returns to shareholders of 170% over the past three years.Buying Opportunity • Mar 16Now 32% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €15.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last year. Earnings per share has grown by 2,843%.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 46%After last week's 46% share price gain to €8.05, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 25x in the Electronic industry in France. Total returns to shareholders of 52% over the past three years.分析記事 • Feb 25There's Been No Shortage Of Growth Recently For Novatech Industries' (EPA:MLNOV) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...収支内訳Novatech Industries の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史ENXTPA:MLNOV 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 2569-116031 Dec 2463016031 Dec 2365215031 Dec 2251013031 Dec 2148212031 Dec 20440110質の高い収益: MLNOVは現在利益が出ていません。利益率の向上: MLNOVは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: MLNOVは利益が出ておらず、過去 5 年間で損失は年間24.7%の割合で増加しています。成長の加速: MLNOVの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: MLNOVは利益が出ていないため、過去 1 年間の収益成長をElectronic業界 ( 15.9% ) と比較することは困難です。株主資本利益率高いROE: MLNOVは現在利益が出ていないため、自己資本利益率 ( -12.09% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/06 04:54終値2026/07/03 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Novatech Industries 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Jul 01Full year 2025 earnings released: €1.10 loss per share (vs €0.30 profit in FY 2024)Full year 2025 results: €1.10 loss per share (down from €0.30 profit in FY 2024). Revenue: €67.6m (up 6.7% from FY 2024). Net loss: €1.12m (down 468% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
New Risk • Jul 01New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 176% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks High level of debt (176% net debt to equity). Market cap is less than US$100m (€16.5m market cap, or US$18.7m).
Reported Earnings • Jul 01Full year 2025 earnings released: €1.10 loss per share (vs €0.30 profit in FY 2024)Full year 2025 results: €1.10 loss per share (down from €0.30 profit in FY 2024). Revenue: €67.6m (up 6.7% from FY 2024). Net loss: €1.12m (down 468% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €19.30, the stock trades at a trailing P/E ratio of 64.4x. Average trailing P/E is 31x in the Electronic industry in France. Total returns to shareholders of 251% over the past three years.
New Risk • Jan 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Revenue has declined by 1.8% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (€18.2m market cap, or US$21.5m).
Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €19.80, the stock trades at a trailing P/E ratio of 66x. Average trailing P/E is 32x in the Electronic industry in France. Total returns to shareholders of 292% over the past three years.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €19.00, the stock trades at a trailing P/E ratio of 63.4x. Average trailing P/E is 30x in the Electronic industry in France. Total returns to shareholders of 81% over the past year.
分析記事 • Nov 14Novatech Industries' (EPA:MLNOV) Business Is Yet to Catch Up With Its Share PriceWith a median price-to-sales (or "P/S") ratio of close to 0.3x in the Electronic industry in France, you could be...
Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €19.50, the stock trades at a trailing P/E ratio of 65x. Average trailing P/E is 32x in the Electronic industry in France. Total returns to shareholders of 86% over the past year.
分析記事 • Oct 04Capital Allocation Trends At Novatech Industries (EPA:MLNOV) Aren't IdealThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €15.60, the stock trades at a trailing P/E ratio of 52x. Average trailing P/E is 34x in the Electronic industry in France. Total returns to shareholders of 212% over the past three years.
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €17.30, the stock trades at a trailing P/E ratio of 57.7x. Average trailing P/E is 16x in the Electronic industry in France. Total returns to shareholders of 70% over the past year.
分析記事 • Jul 10Subdued Growth No Barrier To Novatech Industries (EPA:MLNOV) With Shares Advancing 33%Despite an already strong run, Novatech Industries ( EPA:MLNOV ) shares have been powering on, with a gain of 33% in...
分析記事 • Jul 10Novatech Industries (EPA:MLNOV) Stock Rockets 33% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, Novatech Industries ( EPA:MLNOV ) shares have been powering on, with a gain of 33% in...
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 29%After last week's 29% share price gain to €13.50, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 15x in the Electronic industry in France. Total returns to shareholders of 133% over the past three years.
New Risk • May 22New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (€12.1m market cap, or US$13.7m).
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €12.00, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 13x in the Electronic industry in France. Total returns to shareholders of 146% over the past three years.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 33%After last week's 33% share price gain to €10.60, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 13x in the Electronic industry in France. Total returns to shareholders of 133% over the past three years.
分析記事 • Apr 17Novatech Industries (EPA:MLNOV) Might Have The Makings Of A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (€10.7m market cap, or US$12.2m).
New Risk • Jan 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.59m (US$8.93m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.59m market cap, or US$8.93m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (7.3% average weekly change).
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €8.95, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 11x in the Electronic industry in France. Total returns to shareholders of 100% over the past three years.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €11.00, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 13x in the Electronic industry in France. Total returns to shareholders of 95% over the past three years.
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €10.60, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 14x in the Electronic industry in France. Total returns to shareholders of 88% over the past three years.
分析記事 • Sep 02We Like These Underlying Return On Capital Trends At Novatech Industries (EPA:MLNOV)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €9.90, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 14x in the Electronic industry in France. Total returns to shareholders of 62% over the past three years.
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €8.50, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 16x in the Electronic industry in France. Total returns to shareholders of 39% over the past three years.
分析記事 • Jul 29Novatech Industries (EPA:MLNOV) Stock Rockets 26% As Investors Are Less Pessimistic Than ExpectedNovatech Industries ( EPA:MLNOV ) shares have continued their recent momentum with a 26% gain in the last month alone...
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €10.00, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 14x in the Electronic industry in France. Total returns to shareholders of 64% over the past three years.
分析記事 • Jun 14Novatech Industries' (EPA:MLNOV) 45% Share Price Surge Not Quite Adding UpThe Novatech Industries ( EPA:MLNOV ) share price has done very well over the last month, posting an excellent gain of...
分析記事 • Jun 14Novatech Industries' (EPA:MLNOV) 45% Price Boost Is Out Of Tune With RevenuesNovatech Industries ( EPA:MLNOV ) shareholders have had their patience rewarded with a 45% share price jump in the last...
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 28%After last week's 28% share price gain to €10.00, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 16x in the Electronic industry in France. Total returns to shareholders of 64% over the past three years.
New Risk • Nov 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.08m (US$8.64m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2021 fiscal period end). Share price has been highly volatile over the past 3 months (20% average weekly change). Market cap is less than US$10m (€8.08m market cap, or US$8.64m).
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €6.20, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 15x in the Electronic industry in France. Total returns to shareholders of 48% over the past three years.
分析記事 • Jun 11We Like These Underlying Return On Capital Trends At Novatech Industries (EPA:MLNOV)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to €7.60, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 17x in the Electronic industry in France. Total returns to shareholders of 90% over the past three years.
Buying Opportunity • May 22Now 41% undervaluedOver the last 90 days, the stock is up 38%. The fair value is estimated to be €12.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last year. Earnings per share has grown by 2,843%.
Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 54%After last week's 54% share price gain to €10.80, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 15x in the Electronic industry in France. Total returns to shareholders of 170% over the past three years.
Buying Opportunity • Mar 16Now 32% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €15.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last year. Earnings per share has grown by 2,843%.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 46%After last week's 46% share price gain to €8.05, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 25x in the Electronic industry in France. Total returns to shareholders of 52% over the past three years.
分析記事 • Feb 25There's Been No Shortage Of Growth Recently For Novatech Industries' (EPA:MLNOV) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...