Nyesa Valores Corp SA (MC:NYE) — Stock Price

€0.00 EUR
▼ -3.23% today

Nyesa Valores Corp SA (MC:NYE) is currently trading at €0.00 EUR, down 3.23% today. Over the past 52 weeks, shares have ranged between €0.00 and €0.01. This page tracks Nyesa Valores Corp SA's live share price on the MC exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see Nyesa Valores Corp SA operating cash flow efficiency.

Nyesa Valores Corp SA (NYE) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Nyesa Valores Corp SA's daily closing share price and trading volume on the MC exchange over the past year, giving a clear view of recent price momentum and liquidity.

Nyesa Valores Corp SA Income Statement — Revenue, Profit & Earnings by Year

Nyesa Valores Corp SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €6.75 Million €4.59 Million €2.98 Million €6.24 Million €2.71 Million
Cost of Revenue €840.21K €431.71K €610.91K €5.03 Million €264.45K
Gross Profit €5.91 Million €4.16 Million €2.37 Million €1.22 Million €2.45 Million
Research & Development — — — — —
SG&A €413.00K €421.00K €573.00K €815.00K €664.00K
Total Operating Expenses €5.17 Million €8.50 Million €15.56 Million €12.23 Million €7.02 Million
Operating Income €738.41K €-4.34 Million €-13.19 Million €-11.01 Million €-4.57 Million
EBITDA €3.78 Million €-4.21 Million €-12.95 Million €-4.02 Million €11.18 Million
EBIT €3.56 Million €-4.33 Million €-13.10 Million €-4.20 Million €11.18 Million
Interest Expense €2.46 Million €1.42 Million €914.00K €1.90 Million €880.00K
Income Before Tax €1.09 Million €-5.75 Million €-15.04 Million €-5.50 Million €10.30 Million
Income Tax Expense €478.06K €210.94K €-1.53 Million €1.72 Million €487.71K
Net Income €329.99K €-5.86 Million €-13.50 Million €-7.83 Million €9.81 Million

Nyesa Valores Corp SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Nyesa Valores Corp SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €50.09 Million €39.89 Million €39.34 Million €54.65 Million €61.22 Million
Total Current Assets €2.41 Million €15.76 Million €12.32 Million €14.10 Million €11.30 Million
Cash & Equivalents — — — — —
Short-term Investments €1.70 Million €1.92 Million €494.09K €325.35K €13.03K
Net Receivables €2.14 Million €4.42 Million €2.87 Million €3.15 Million €1.11 Million
Inventory €10.40 Million €8.77 Million €8.16 Million €8.09 Million €8.85 Million
Property, Plant & Equipment — — — — —
Goodwill €569.45K €3.20 Million €2.63 Million €569.45K €0.00
Total Liabilities €30.88 Million €44.38 Million €41.51 Million €52.19 Million €62.25 Million
Total Current Liabilities €1.16 Million €33.92 Million €15.02 Million €18.18 Million €28.24 Million
Long-term Debt €4.80 Million €5.17 Million €18.15 Million €21.14 Million €22.73 Million
Net Debt €6.05 Million €18.68 Million €18.46 Million €21.42 Million €35.73 Million
Total Stockholder Equity €17.74 Million €-5.16 Million €-2.92 Million €1.73 Million €-1.76 Million
Retained Earnings €329.99K €-5.86 Million €-11.36 Million €-7.83 Million €9.81 Million

Nyesa Valores Corp SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Nyesa Valores Corp SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €-1.16 Million €-3.92 Million €439.41K €1.25 Million €-668.04K
Capital Expenditures €8.29 Million €0.00 €4.07K €0.00 €5.87K
Free Cash Flow €-9.45 Million €-3.92 Million €435.34K €1.25 Million €-673.92K
Investing Cash Flow €-10.86 Million €2.69 Million €-4.07K €-2.59 Million €221.34K
Financing Cash Flow €12.02 Million €1.20 Million €-432.93K €1.27 Million €-325.41K
Dividends Paid — — — — —
Stock-Based Compensation — — — — —
Depreciation €221.56K €118.40K €153.83K €182.03K €5.14K
Change in Cash €-3.55K €-37.63K €2.42K €-65.53K €-772.12K

Nyesa Valores Corp SA Earnings History — EPS Actual vs. Analyst Estimates

Track Nyesa Valores Corp SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Feb 29, 2012 -4.35 — —
Nov 15, 2011 -2.10 — —
Dec 31, 2010 -2.22 — —