Navitas Semiconductor Corp (NVTS) Financials

$11.15

$-0.45 (-3.88%)

As on 10-Sep-2026 16:29EDT

Market cap

$3,081 Mln

Revenue (TTM)

$37 Mln

P/E Ratio

--

P/B Ratio

3.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	36.54	45.92	83.30	79.46	37.94	23.74
Cost of Revenue	37.16	31.67	54.96	48.39	26.00	13.05
Gross Profit	-0.62	14.25	28.34	31.06	11.95	10.69
Operating Expenses	98.11	101.50	159.01	149.20	135.58	79.19
Operating Profit (EBIT)	-98.73	-87.25	-130.68	-118.13	-123.64	-68.51
Other Income	--	--	--	--	172.33	--
Profit before Tax	-312.99	-116.90	-84.94	-146.47	50.08	-152.64
Provision for Tax	0.06	0.05	-0.34	-0.52	-22.81	0.05
Profit after Tax (Net Income)	-313.05	-116.95	-84.60	-145.43	73.91	-152.69
Minority Interest	--	--	--	1.31	1.03	--
Consolidated Profit	--	--	--	--	73.91	-152.69

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	801.41	443.66	348.01	380.62	381.13	65.54
Minority Interest	--	--	--	--	3.63	--
Non-Current Liabilities	3.38	4.69	20.82	56.44	20.15	219.34
Current Liabilities	27.64	52.12	21.14	48.49	20.35	10.73
Total Liabilities	860.07	500.47	389.98	485.55	425.26	295.60

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	230.04	240.56	269.71	279.38	283.11	4.23
Current Assets	602.39	259.91	120.27	206.16	142.15	291.37
Total Assets	860.07	500.47	389.98	485.55	425.26	295.60
Total Debt*	5.14	6.47	7.32	8.55	6.57	6.92
Net Current Assets	574.75	207.79	99.12	158.10	123.59	280.64

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-42.89	-58.82	-41.38	-44.50	-41.70
Cash Flow from Investing Activities	--	-1.39	-9.27	-5.78	-107.61	-3.47
Cash from Financing Activities	--	194.64	3.50	89.66	-5.81	274.55
Net Cash Inflow / Outflow	--	--	--	--	-157.92	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.35	-0.53	-0.45	-0.81	0.48	-1.57
Cash EPS ($)	--	-0.43	-0.33	-0.70	0.54	-1.56
Adjusted Book Value ($)	--	2.00	1.86	2.13	2.50	0.67
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.19	-0.31	-0.23	-0.29	-0.43
Free Cash Flow per Share ($)	--	-0.20	-0.35	-0.26	-0.32	-0.45

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-29.04	-22.73	-37.44	32.13	-5,090.35
ROE (%)	-50.29	-29.55	-23.22	-38.18	33.10	4,433.36
ROA (%)	-46.97	-26.27	-19.33	-31.93	20.51	-88.74
EBIT Margin (%)	-304.93	-252.72	-106.48	-184.34	131.97	-643.07
Net Margin (%)	-856.86	-254.71	-101.56	-183.04	35.15	-643.26
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-46.40	-0.45	0.05	1.09	0.60	1.00
EBIT Growth (%)	17.96	-30.83	39.44	-392.50	132.81	-711.77
Net Profit Growth (%)	-151.46	-38.24	41.83	-296.76	148.41	-701.75
EPS Growth (%)	-107.96	-0.16	0.44	-2.68	1.31	-0.22
Book Value Growth (%)	73.83	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-13.57	-7.90	-9.92	7.24	-10.85
Price / Book Value	3.62	3.58	1.92	3.79	1.40	25.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-7.70	-14.49	-8.82	-10.35	7.45	-9.19
Close Price ($)	17.92	7.14	3.57	8.07	3.51	17.01
High Price ($)	34.16	17.79	7.92	11.17	17.34	22.19
Low Price ($)	5.44	1.52	1.75	3.31	3.11	9.66
Market Cap ($ Cr)	3,080.90	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.01	0.02	0.02	0.02	0.11
Short term debt to equity ratio	0.00	0.00	0.01	0.00	0.00	0.05
Current Ratio	21.79	4.99	5.69	4.25	6.98	27.16
Quick Ratio	21.09	4.73	4.96	3.79	6.05	26.04
Interest Coverage	-238.29	-134.46	-591.31	--	36.10	-547.09

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	13.05	7.89	16.78	32.54	24.05	34.81
Asset Turnover	0.05	0.10	0.19	0.17	0.11	0.14
Receivable days	--	70.01	87.34	80.41	83.70	95.52
Inventory Days	--	165.85	125.30	155.84	218.05	215.26
Payable days	--	115.84	117.94	148.66	137.08	119.76
Cash Conversion Cycle	--	120.03	94.71	87.59	164.67	191.02

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.