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NVG.WA

STRONG SELLREMOVE

Novavis Group S.A. · Financial Services · Poland · $7M · Avg Vol: $5K/d

0
StockRank
Q
9
V
33
M
11
P/E (TTM)
—
ROE
-121.8%
D/E
8.2x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Novavis Group is a micro-cap Polish financial services firm with zero thematic relevance to our energy, semiconductor, or supply chain themes. The strong sell signal and lack of scale make it an automatic remove.

COMPANY DESCRIPTION

Novavis Group S.A. is a Polish capital markets firm that has transitioned its focus toward advisory, project development, and investments in the renewable energy sector, particularly photovoltaic installations. The company leverages its financial structuring expertise to secure land, permits, and financing for large-scale solar projects before selling them to institutional investors. It operates as a specialized niche player bridging the gap between capital markets and green energy infrastructure in Poland.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue3M3M3M1M-26.9%
EPS-0.010.020.04-0.0175.0%
Shares35M35M35M35M0.0%
Debt393,19060,66034,742800,16526.7%
Equity332,805984,6282M1M54.4%
Op CF-262,4941M27,849-351,003-97.5%
Inv CF237,403-965,32775,55029,779—
Fin CF76,377166,540-90,163201,006—
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PRICE (1M)-7.2%
0.180.180.180.190.19May 7May 28Jun 18
SMA 50SMA 200
Close
$0.18
RSI (14)
26.9
52W High
$0.42
From 52W High
0.4%

SCORE BREAKDOWN

Quality
9
ROIC
-23.7%1.7
ROE
-121.8%0.9
GP/Assets
-11.4%0.9
Op. Margin
-391.0%1.4
FCF/Assets
-65.0%1.5
Piotroski
—44.5
Int. Cover
-8.6x7.1
D/E Ratio
8.20x3.1
Current Ratio
1.01x25.6
Value
33
P/E (TTM)
—N/A
EV/EBITDA
-7.0x88.2
P/FCF
—N/A
P/B
16.4x2.5
P/S
13.7x9.0
Div Yield
—N/A
Momentum
11
52W High %
42%4.2
RS 6M
-55%5.6
SMA 50/200
0.72x2.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$7M
P/E (Forward)
2.1x
Gross Margin
-237.3%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NVG.WA are excluded.

TickerCompanyMkt CapStockRankSignal
NVG.WANovavis Group S.A.(you)$7M0STRONG SELL
INC.WAINC S.A.$7M14STRONG SELL
IPE.WAIPOPEMA Securities S.A.$61M82STRONG BUY
GTN.WAGetin Holding S.A.$26M0STRONG SELL
CPA.WACapital Partners S.A.$19M14STRONG SELL
GVT.WAGrupa Virtus Spolka Akcyjna$35M17STRONG SELL
JRH.WAJRH$65M25SELL
BOS.WABank Ochrony Srodowiska S.A.$257M23SELL
MCI.WAMCI Capital Alternatywna Spólka Inwestycyjna S.A.$408M15STRONG SELL
CAP.WACapitea S.A.$13M91STRONG BUY

Peer medians: ROE 16.3% · P/E 9.4x · Gross margin 5.6%

Novavis Group S.A. (NVG.WA) — Stock Score Summary

Novavis Group S.A. (NVG.WA) has a MoatMap StockRank of 0/100 based on Quality (9/100), Value (33/100), and Momentum (11/100) factor scores. The current signal is STRONG SELL. Novavis Group is a micro-cap Polish financial services firm with zero thematic relevance to our energy, semiconductor, or supply chain themes. The strong sell signal and lack of scale make it an automatic remove.

Novavis Group S.A. is a Polish capital markets firm that has transitioned its focus toward advisory, project development, and investments in the renewable energy sector, particularly photovoltaic installations. The company leverages its financial structuring expertise to secure land, permits, and financing for large-scale solar projects before selling them to institutional investors. It operates as a specialized niche player bridging the gap between capital markets and green energy infrastructure in Poland.

Key Financial Metrics

Price$0.18
Market Cap$7M
P/E (Forward)2.06
Price/Book16.41
Return on Equity-121.8%
Return on Invested Capital-23.7%
Debt/Equity820.06
Gross Margin-237.3%
Operating Margin-391.0%
Free Cash Flow$-2M

Novavis Group S.A. operates in the Capital Markets industry, part of the Financial Services sector (Poland).

Frequently Asked Questions

What is Novavis Group S.A.’s (NVG.WA) StockRank?
MoatMap’s StockRank for Novavis Group S.A. (NVG.WA) is 0/100, with a Strong Sell signal. It is a composite of Quality (9), Value (33), and Momentum (11) factor ranks across MoatMap’s 20,000+ stock universe.
Does Novavis Group S.A. have an economic moat?
Novavis Group S.A. (NVG.WA) has a Quality factor score of 9/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Novavis Group S.A. a buy, hold, or sell?
MoatMap’s current signal for Novavis Group S.A. (NVG.WA) is Strong Sell, based on a StockRank of 0/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Novavis Group S.A. in?
Novavis Group S.A. (NVG.WA) operates in the Financial Services sector, specifically the Capital Markets industry (Poland).
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