HomeNVYAF • OTCMKTS
add
Navya Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2021info | Y/Y change |
|---|---|---|
Revenue | 10.16M | -4.73% |
Operating expense | 20.49M | 0.82% |
Net income | -23.63M | -1.28% |
Net profit margin | -232.53 | -6.31% |
Earnings per share | -0.59 | 25.32% |
EBITDA | -20.91M | -46.68% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.68M | -43.95% |
Total assets | 50.93M | -21.40% |
Total liabilities | 53.25M | -12.11% |
Total equity | -2.32M | — |
Shares outstanding | 40.47M | — |
Price to book | -0.12 | — |
Return on assets | -24.29% | — |
Return on capital | -34.65% | — |
Cash Flow
Net change in cash
| (EUR) | 2021info | Y/Y change |
|---|---|---|
Net income | -23.63M | -1.28% |
Cash from operations | -10.55M | -52.91% |
Cash from investing | -10.15M | -95.66% |
Cash from financing | 8.38M | -60.19% |
Net change in cash | -12.29M | -236.79% |
Free cash flow | -12.94M | -104.13% |
About
Navya Mobility, formerly Gama and Navya, is a company specialized in the design and construction of autonomous and electric vehicles, originally founded in Lyon, France in 2017. The company was acquired from receivership in April 2023 by autonomous vehicle manufacturer Gaussin, and semiconductor manufacturer Macnica, and changed its name to Gaussin-Macnica-Mobility, Gama for short. In June 2024, Gaussin sold its stake in Gama. Wikipedia
Founded
Jun 1, 2014
Website
Employees
266
