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BKK/NVTS23 (BKK/NVTS23)

Stock Exchange of Thailand: BKK/NVTS23 · THB

THB 3.84

-0.28 (-6.8%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-28 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	90.7B
Revenue (ttm)	1.3B
Net income (ttm)	-4.4B
EPS (ttm)	-THB 20.4
Volume	496,024
Beta	3.81

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.3B
Net income (ttm): -4.4B
EPS (ttm): -THB 20.4
Market cap: 90.7B

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Market & fundamental data

Available fields

147

Groups with data

Currency

USD

Showing 147 of 147 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	TH
Employees	190
Employees Change	-90%
Employees Change Percent	-32.14
Enterprise value	THB 83.5B
Exchange	Stock Exchange of Thailand
Financial currency	USD
First seen	2026-07-12
Industry	Semiconductors and Related Devices
Last refreshed	2026-07-28
Market cap	THB 90.7B
Price	THB 3.84
Price currency	THB
Rev Per Employee	6,955,933.98x
Sic	3674
Symbol	bkk/NVTS23
Website	https://navitassemi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.82%
EV/Sales	61.25x
FCF yield	-1.71%
P/B ratio	6.62x
P/S ratio	68.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-214.83%
EBITDA Margin	-159.12%
Gross margin	30.07%
Gross Profit	THB 397.4M
Gross Profit Growth	-49.53%
Gross Profit Growth Q	-39.01%
Gross Profit Growth3 Y	-5.58%
Gross Profit Growth5 Y	15.73%
Net Income	THB -4.4B
Pretax Margin	-330.59%
Profit Per Employee	THB -23M
ROA	-12.76
Roa5y	-18.24
ROCE	-20.49
ROE	-35.15
Roe5y	-71.22
ROIC	-14.03

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Revenue Growth	-45.38x
Revenue Growth Q	-38.67x
Revenue Growth3 Y	-3.14x
Revenue Growth5 Y	20.43x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.1
Assets	THB 15.7B
Cash	THB 7.2B
Current Assets	THB 8.3B
Current Liabilities	THB 1.9B
Debt	THB 206.8M
Debt Equity	THB 0.02
Debt FCF	THB -0.13
Equity	THB 13.7B
Liabilities	THB 2B
Long Term Assets	THB 7.4B
Long Term Liabilities	THB 92.6M
Net Cash	THB 7B
Net Cash By Market Cap	THB 7.72
Net Cash Growth	214.54%
Net Debt Equity	THB -0.51
Tangible Book Value	THB 6.8B
Tangible Book Value Per Share	THB 29.3
WACC	25.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.33
Inventory Turnover	1.83
Net Working Capital	THB -957.3M
Quick ratio	3.95
Working Capital	THB 6.2B
Working Capital Turnover	THB 9.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-17.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
All Time High	8.65
All Time High Change	-55.61%
All Time High Date	2026-06-15
All Time Low	3.64
All Time Low Change	5.49%
All Time Low Date	2026-07-20
ATR	0.47
Beta	3.82
High	4.12
High52	8.65
High52 Date	2026-06-15
High52ch	-55.61%
Low	3.7
Low52	3.64
Low52 Date	2026-07-20
Low52ch	5.5%
RSI	30.96
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-4.46x
Sortino ratio	-4.87
Total Return	-17.17%
Tr1m	-32.63%
Tr1w	3.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -2.8B
Operating margin	-214.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	228,687,952%
Net Borrowing	-9,567,735
Shares Insiders	6.38%
Shares Institutions	44.23%
Shares Qo Q	3.44%
Shares Yo Y	17.17%
Short Ratio	1.38

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB -2.1B
Average Volume	793,074.15x
Bv Per Share	59.09
CAPEX	THB -59.6M
Ch1m	-32.63
Ch1w	3.23
Change	-6.8%
Change From Open	-6.8
Close	4.12
Days Gap	0
Depreciation Amortization	757,361,760
Dollar Volume	1,904,732.2
Earnings Date	2026-07-27
EBIT	THB -2.8B
EBITDA	THB -2.1B
EPS	THB -20.35
F Score	1
FCF	THB -1.6B
FCF EV Yield	-1.86x
Financing CF	6,370,808,288
Fiscal Year End	December
Founded	2,014
Goodwill	5,479,290,765
Income Tax	THB 1.1M
Investing CF	-56,558,188
Is Primary Listing	0
Last Earnings Date	2026-07-27
Last Report Date	2026-03-31
Ma20	4.59
Ma20ch	-16.29%
Net CF	4,822,132,180
Next Earnings Date	2026-07-27
Open	4.12
Position In Range	33.33
Ppne	500,946,462
Price Date	2026-07-27
Ptbv Ratio	13.34
Relative Volume	0.63x
Revenue	1,321,627,456x
SBC By Revenue	44.08x
Share Based Comp	582,552,600
Tax By Revenue	0.09x
Volume	496,024
Z Score	13.97

BKK/NVTS23 (BKK/NVTS23)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

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Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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