Navamedic ASA NOK1
Navamedic ASA NOK1
0,39 %
25,90 NOK
0,10
Kurs
25,90
Hög
26,10
Förändring
0,39 %
Låg
25,80
Uppdaterad
09:18:20
Öppen
26,00
Factsheet for Navamedic ASA NOK1
Company Profile
Description
Navamedic ASA is a pharmaceutical company developing, producing and marketing healthcare products to patients, hospitals and pharmacies in the Nordic, Benelux and Baltic region. It also distributes health supplements. Navamedic has developed and introduced Sippi, a digital urine meter and has its sales and distribution in Sweden, Denmark, Finland and the Netherlands.
Key Stats
Website: http://www.navamedic.com
Headquarter country: Norway
Employees: 28
Market Cap (at close 19-07-2019): NOK 284M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 30,80 26,90 27,50 143,40
Forward Price/Earnings
Price/Free Cash Flow 2,60 2,80 11,90 4,10
Return on Assets 3,20 -5,80 -3,80 -4,50 0,70
Return on Equity 7,40 -15,40 -9,50 -9,50 1,20
Return on Invested Capital 7,00 -10,00 -5,80 -6,30 1,30
Dividend


Dividend/Share:
Ex. Dividend Date:0001-01-01
Trailing Dividend Yield:
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 184,02 257,92 274,30 248,35 223,07
Gross Profit 0,06 0,07 0,07 0,06 0,05
Gross Margin % 33,36% 27,25% 25,53% 24,52% 24,32%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 14,00 3,00 13,00 3,00 12,00
Net income 7,00 -16,00 -11,00 -11,00 1,00
Basic Earnings Per Share 0,67 -1,43 -1,04 -1,25 0,15
Operating Income 0,00 -0,01 -0,01 0,00 0,01
Operating Margin % -2,48% -4,10% -5,31% -1,54% 3,21%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow -36,00 59,00 -15,00 23,00 -11,00
Capital Expenditures -2,00 -7,00 -2,00 -1,00 -1,00
Free Cash Flow -38,00 52,00 -16,00 22,00 -12,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 95,07 121,36 154,88 114,60 123,61 82,54
Long Term Assets 119,66 125,91 132,79 160,95 89,59 96,94
Total Assets 214,73 247,27 287,67 275,55 213,20 179,48
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 92,78 111,82 143,38 96,61 95,71 64,19
Long Term Liabilities 38,56 60,66
Total Liabilities 181,94 157,27
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock
Total Stockholder Equity 99,32 96,70 105,73 118,28 111,23 107,26
Net Tangible Assets -10,29 -19,90 -15,88 -32,99 30,91 21,48