Navya SA(NVYAF)
USD --+0.00%
Reward33Low
Risk69Medium-High
📊75%Data
Thin -254% profit margin · Revenue down 13% YoY
NVYAF
+0.0 · +0.00%
USD · PINK
Navya SA | Consumer Cyclical
Earnings Deterioration
Market Cap:869
ℹ️
Reward Rating
33
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
69
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NVYAF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Navya SA?

Navya SA operates as a provider of autonomous mobility solutions, focusing on the development, implementation, and management of self-driving systems and vehicles for transporting people and goods.

NVYAF · Verdict

Limited reward · elevated risk

NVYAF's standout is volatility; profitability and cash flow weigh on the picture.

Based on 88% data coverage

NVYAF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 4

  • Profitability9/100

    -233% net margin · -230% ROE

  • Cash flow16/100

    -206% free-cash-flow margin

  • Balance sheet22/100

    Current ratio 1.72

  • Growth25/100

    Rev -18.8% CAGR · earnings +6.2%

Model-based scoring. For information only — not financial advice.

What is Navya SA?

Navya SA operates as a provider of autonomous mobility solutions, focusing on the development, implementation, and management of self-driving systems and vehicles for transporting people and goods. The company provides turnkey autonomous driving systems and collaborates with an ecosystem of partners for deploying autonomous and zero-emission mobility solutions. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 869.00.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (33)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap869.00
P/E RatioN/A
Dividend YieldN/A
52 Week High0.0001
52 Week LowN/A
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding87M
No. of Employees266
IndustryAuto Manufacturers
ExchangePINK
Beta0.681
CurrencyUSD · Reports in EUR