Novavis Group (WAR:NVG) ROE %: -3,002.53% (As of Mar. 2026)


WAR:NVG Novavis Group SA WAR:NVG
17 GF Score
Price zł0.67
GF Value zł0.14
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Novavis Group ROE %?

Novavis Group WAR:NVG -0.15% 17 ROE % is -3,002.53% as of Mar. 2026. GuruFocus rates WAR:NVG with a GF Score™ of 17/100 and a GF Value™ of zł0.14 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 794 Capital Markets companies, Novavis Group ranks worse than 98.87% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Novavis Group's annualized net income for the quarter that ended in Mar. 2026 was zł-7.12 Mil. Novavis Group's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was zł0.24 Mil. Therefore, Novavis Group's annualized ROE % for the quarter that ended in Mar. 2026 was -3,002.53%.

The historical rank and industry rank for Novavis Group's ROE % or its related term are showing as below:

WAR:NVG' s ROE % Range Over the Past 10 Years
Min: -319.62   Med: -22.78   Max: 119.63
Current: -319.62

During the past 13 years, Novavis Group's highest ROE % was 119.63%. The lowest was -319.62%. And the median was -22.78%.

WAR:NVG's ROE % is ranked worse than
98.87% of 794 companies
in the Capital Markets industry
Industry Median: 6.005 vs WAR:NVG: -319.62

Novavis Group  (WAR:NVG) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-7.116/0.237
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-7.116 / 1.288)*(1.288 / 30.4915)*(30.4915 / 0.237)
=Net Margin %*Asset Turnover*Equity Multiplier
=-552.48 %*0.0422*128.6561
=ROA %*Equity Multiplier
=-23.31 %*128.6561
=-3,002.53 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-7.116/0.237
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-7.116 / -5.404) * (-5.404 / -5.036) * (-5.036 / 1.288) * (1.288 / 30.4915) * (30.4915 / 0.237)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.3168 * 1.0731 * -390.99 % * 0.0422 * 128.6561
=-3,002.53 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Novavis Group ROE % Related Terms


Novavis Group ROE % Historical Data

* Premium members only.

The historical data trend for Novavis Group's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Novavis Group ROE % Chart

Novavis Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -56.67 119.63 85.27 -27.70 -162.90

Novavis Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -75.38 -122.66 -291.88 -381.69 -3,002.53

WAR:NVG vs MS, GS, SCHW: ROE % Comparison

For the Capital Markets subindustry, Novavis Group's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Novavis Group ROE % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Novavis Group's ROE % distribution charts can be found below:

* The bar in red indicates where Novavis Group's ROE % falls into.


WAR:NVG
17GF Score
Novavis Group SA WAR:NVG
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Novavis Group ROE % Calculation

Novavis Group's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-4.229/( (4.442+0.75)/ 2 )
=-4.229/2.596
=-162.90 %

Novavis Group's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-7.116/( (0.75+-0.276)/ 2 )
=-7.116/0.237
=-3,002.53 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -3,002.53% mean?
Novavis Group (WAR:NVG) has a ROE % of -3,002.53% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Novavis Group and its competitors. According to the industry distribution chart, Novavis Group ranks #785 out of 794 companies in the Capital Markets industry, placing it in the top 98.9%.
Is Novavis Group's ROE % too high?
Novavis Group's current ROE % is -3,002.53%. Based on the distribution chart, Novavis Group ranks #785 out of 794 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Novavis Group has a GF Score™ of 17/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Novavis Group's ROE % compare to MS and GS?
According to the Capital Markets industry distribution chart, Novavis Group ranks #785 out of 794 companies for ROE %. This places Novavis Group in the lower half of its industry. The industry median ROE % is 6.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Capital Markets company?
The median ROE % among Capital Markets companies is 6.01, based on 794 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Novavis Group and its competitors. For the Capital Markets industry, the median ROE % is 6.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novavis Group's current ROE % is -3,002.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novavis Group stock overvalued right now?
Based on GuruFocus' analysis, Novavis Group (WAR:NVG) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.14, compared to a current price of zł0.67 — trading 378.6% above its estimated fair value. The current ROE % is -3,002.53%. Novavis Group's overall GF Score™ is 17/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Novavis Group (WAR:NVG), the current ROE % is -3,002.53% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Novavis Group (WAR:NVG) Overvalued in 2026?

Based on GuruFocus' analysis, Novavis Group stock appears to be overvalued. The current stock price of zł0.67 is trading 378.6% above its estimated GF Value™ of zł0.14. GuruFocus considers Novavis Group to be Significantly Overvalued.

Key valuation signals for WAR:NVG:

  • ROE %: -3,002.53%
  • GF Value™: zł0.14 vs. price of zł0.67 (378.6% above fair value)
  • GF Score™: 17/100 with 1 warning sign

No single metric tells the full story. See the WAR:NVG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Novavis Group Business Description

Address 5th Park Avenue, Ulica Wspolna 70, Warsaw, POL, 00-687
Novavis Group SA, formerly Rubicon Partners Spolka Akcyjna is an independent investment banking services provider dedicated to both Polish and international Clients. It also invests on own account, primarily in innovative start-up projects. The company provides tailor-made services to the different needs of clients and assists in all types of merger and acquisition projects, arrange finance for investment initiatives on both private and public markets.
17GF Score

Get the complete analysis for WAR:NVG

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł0.67
Price
zł0.14
GF Value