Nuchev Statistics

Total Valuation

Nuchev has a market cap or net worth of AUD 25.61 million. The enterprise value is 20.87 million.

Market Cap	25.61M
Enterprise Value	20.87M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Nuchev has 146.34 million shares outstanding. The number of shares has increased by 71.20% in one year.

Current Share Class	n/a
Shares Outstanding	146.34M
Shares Change (YoY)	+71.20%
Shares Change (QoQ)	+68.64%
Owned by Insiders (%)	7.09%
Owned by Institutions (%)	9.27%
Float	25.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.92
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.81
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.29

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.02.

Current Ratio	3.23
Quick Ratio	2.07
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-261.67

Financial Efficiency

Return on equity (ROE) is -47.74% and return on invested capital (ROIC) is -30.36%.

Return on Equity (ROE)	-47.74%
Return on Assets (ROA)	-23.65%
Return on Invested Capital (ROIC)	-30.36%
Return on Capital Employed (ROCE)	-41.56%
Revenue Per Employee	157,901
Profits Per Employee	-54,763
Employee Count	100
Asset Turnover	1.05
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.90% in the last 52 weeks. The beta is 0.48, so Nuchev's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+12.90%
50-Day Moving Average	0.16
200-Day Moving Average	0.15
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	20,345

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nuchev had revenue of AUD 15.79 million and -5.48 million in losses. Loss per share was -0.05.

Revenue	15.79M
Gross Profit	7.03M
Operating Income	-5.71M
Pretax Income	-5.48M
Net Income	-5.48M
EBITDA	-5.66M
EBIT	-5.71M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 5.03 million in cash and 283,844 in debt, giving a net cash position of 4.74 million or 0.03 per share.

Cash & Cash Equivalents	5.03M
Total Debt	283,844
Net Cash	4.74M
Net Cash Per Share	0.03
Equity (Book Value)	13.35M
Book Value Per Share	0.09
Working Capital	8.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.74 million and capital expenditures -132,299, giving a free cash flow of -4.87 million.

Operating Cash Flow	-4.74M
Capital Expenditures	-132,299
Free Cash Flow	-4.87M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 44.51%, with operating and profit margins of -36.13% and -34.68%.

Gross Margin	44.51%
Operating Margin	-36.13%
Pretax Margin	-34.68%
Profit Margin	-34.68%
EBITDA Margin	-35.82%
EBIT Margin	-36.13%
FCF Margin	n/a

Dividends & Yields

Nuchev does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-71.20%
Shareholder Yield	-71.20%
Earnings Yield	-21.38%
FCF Yield	-19.01%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nuchev has an Altman Z-Score of -4.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.88
Piotroski F-Score	n/a