Noratis AG (NUVA) AI Stock Analysis

• Market Cap: €10.18M
• Dividend Yield: N/A
• Average Volume (3M): 1.30K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• Revenue Growth: 10.71%
• EPS Growth: -74.54%
• Country: DE
• Employees: 55
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -0.97
• Shares Outstanding: 13,570,926
• 10 Day Avg. Volume: 2,738
• 30 Day Avg. Volume: 1,305
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.19
• Price to Sales (P/S): 0.17
• P/FCF Ratio: 0.33
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €1.75
• Price Target Upside: 133.33% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: €1.00 ▲(33.33% Upside)

The overall stock score is primarily influenced by financial performance challenges, including profitability issues and high leverage. Technical analysis indicates mixed signals, with no strong momentum. Valuation concerns are significant due to the negative P/E ratio and lack of dividend yield.

Noratis AG Business Overview & Revenue Model

Company Description

Noratis AG invests in, develops, manages, and sells residential property portfolios in Germany. The company primarily focuses on a portfolio of apartments, residential areas, and housing estates. Noratis AG was founded in 2002 and is based in Eschborn, Germany.

How the Company Makes Money

Noratis AG makes money through its strategic approach of acquiring undervalued residential properties, enhancing them through targeted investments, and subsequently selling them at a higher market value. The company generates revenue primarily from property sales, leveraging its expertise in real estate development and management. Additionally, Noratis AG may benefit from rental income from properties held in its portfolio during the enhancement phase. The company's earnings are supported by its ability to identify promising real estate opportunities, execute value-adding renovations, and capitalize on favorable market conditions. Strategic partnerships with investors and financial institutions also play a role in facilitating its real estate transactions and expansion plans.

Noratis AG Financial Statement Overview

Summary

Noratis AG faces challenges with profitability and high leverage, which are key concerns for financial stability. Improvements in cash flow management are positive, but the company needs to enhance revenue growth and profitability to strengthen its financial position.

Income Statement

The income statement reveals challenges in profitability with a significant negative net profit margin due to a substantial net loss. Revenue has declined over the years, with a notable drop from 2022 to 2023. The EBIT margin also turned negative, indicating operational inefficiencies. While there are historical periods of profitability, recent trends highlight a need for improvement in cost management and revenue growth.

Balance Sheet

The balance sheet shows a high level of leverage with a debt-to-equity ratio that suggests significant financial risk. Stockholders' equity has been declining, indicating potential concerns about financial stability. However, the company maintains a reasonable equity ratio, suggesting some balance in asset financing. Efforts to manage debt and improve equity could enhance financial health.

Cash Flow

The cash flow statement exhibits an improvement in operating cash flow, turning positive in recent years, which is a positive sign for liquidity. The free cash flow has also turned positive, indicating better cash management. However, the reliance on financing activities in earlier years may present risks if not managed carefully. Continued focus on generating operating cash flow is essential for sustaining financial health.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	67.26M	60.75M	85.96M	73.95M	28.70M
Gross Profit	14.02M	19.68M	23.96M	23.49M	14.65M
EBITDA	5.80M	4.63M	13.67M	16.52M	8.05M
Net Income	-28.05M	-10.94M	8.23M	9.47M	2.78M
Balance Sheet
Total Assets	415.72M	471.98M	495.41M	447.18M	367.56M
Cash, Cash Equivalents and Short-Term Investments	7.94M	14.88M	12.34M	8.77M	31.03M
Total Debt	351.51M	381.63M	399.02M	345.73M	287.49M
Total Liabilities	355.92M	386.30M	408.55M	365.89M	293.30M
Stockholders Equity	59.81M	85.31M	86.41M	80.87M	73.78M
Cash Flow
Free Cash Flow	34.68M	22.89M	-40.82M	-75.91M	-98.04M
Operating Cash Flow	34.68M	22.91M	-40.64M	-75.80M	-97.97M
Investing Cash Flow	4.04M	4.57M	52.00K	-110.00K	-81.00K
Financing Cash Flow	-44.48M	-25.20M	43.26M	53.60M	122.11M

Noratis AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:NUVA, the sentiment is Negative. The current price of 0.75 is below the 20-day moving average (MA) of 0.91, below the 50-day MA of 1.01, and below the 200-day MA of 1.12, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 24.90 is Positive, neither overbought nor oversold. The STOCH value of 7.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:NUVA.

Noratis AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FC9	69 Neutral	€113.51M	5.00	15.09%	3.91%	-10.75%	199.01%
NUVA	48 Neutral	€10.18M	―	-38.66%	―	10.71%	-74.54%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%