NYESA VALORES CORPORACION SA (0MSE.L)

0.00EUR +0.00% (+0.00)

Over 1M: +990.9%

2022-09-22
0 0
23 Aug 26 Aug 1 Sep 6 Sep 9 Sep 14 Sep 19 Sep

Figures as at 2024-12-31, reported in EUR. The newest fact in the filings is dated 2025-01-01, 602 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
Oper. margin -94.5%
ROIC -4703.5%
OE margin -85.5%

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.46×

Growth

Is the business getting bigger, and is it getting more profitable?

7.6
Sales/sh Y/Y +54.2%

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

The ratios

The figures themselves rather than their scores — what somebody looking up 0MSE.L on one particular measure came for.

RatioValue
cash operating margin-94.47
current ratio0.46
current ratio reported0.46
fcf margin-85.5
interest cover-3.06
operating margin-94.47
owner earnings margin-85.5
revenue growth54.17
revenue growth per share54.17
roic-4703.47
rule of 40-40.31
sbc pct revenue0.0

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 102,271 CashAndCashEquivalents 2025-01-01
current assets 15,763,713 CurrentAssets 2025-01-01
current liabilities 33,918,740 CurrentLiabilities 2025-01-01
equity -5,157,962 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 1,419,079 FinanceCosts 2024-12-31
ocf -3,924,748 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 4,590,408 Revenue 2024-12-31

What to be careful about

See it scored yourself

The dashboard puts 0MSE.L beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.