Nuchev Limited (ASX:NUC)

Nuchev Statistics

Total Valuation

Nuchev has a market cap or net worth of AUD 23.34 million. The enterprise value is 20.12 million.

Market Cap	23.34M
Enterprise Value	20.12M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Nuchev has 155.59 million shares outstanding. The number of shares has increased by 56.77% in one year.

Current Share Class	155.42M
Shares Outstanding	155.59M
Shares Change (YoY)	+56.77%
Shares Change (QoQ)	+68.64%
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	8.72%
Float	25.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.08
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.26
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.13

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.03.

Current Ratio	2.30
Quick Ratio	1.22
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-103.61

Financial Efficiency

Return on equity (ROE) is -29.43% and return on invested capital (ROIC) is -18.37%.

Return on Equity (ROE)	-29.43%
Return on Assets (ROA)	-13.08%
Return on Invested Capital (ROIC)	-18.37%
Return on Capital Employed (ROCE)	-32.71%
Revenue Per Employee	229,397
Profits Per Employee	-38,232
Employee Count	100
Asset Turnover	1.22
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.21, so Nuchev's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-16.67%
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	29.89
Average Volume (20 Days)	7,527

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 22.94 million and -3.82 million in losses. Loss per share was -0.03.

Revenue	22.94M
Gross Profit	10.86M
Operating Income	-3.92M
Pretax Income	-3.82M
Net Income	-3.82M
EBITDA	-3.30M
EBIT	-3.92M
Loss Per Share	-0.03

Balance Sheet

The company has 3.61 million in cash and 392,631 in debt, giving a net cash position of 3.21 million or 0.02 per share.

Cash & Cash Equivalents	3.61M
Total Debt	392,631
Net Cash	3.21M
Net Cash Per Share	0.02
Equity (Book Value)	11.23M
Book Value Per Share	0.10
Working Capital	7.00M

Cash Flow

In the last 12 months, operating cash flow was -3.74 million and capital expenditures -184,278, giving a free cash flow of -3.93 million.

Operating Cash Flow	-3.74M
Capital Expenditures	-184,278
Free Cash Flow	-3.93M
FCF Per Share	-0.03

Margins

Gross margin is 47.35%, with operating and profit margins of -17.10% and -16.67%.

Gross Margin	47.35%
Operating Margin	-17.10%
Pretax Margin	-16.67%
Profit Margin	-16.67%
EBITDA Margin	-14.37%
EBIT Margin	-17.10%
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	-56.77%
Shareholder Yield	n/a
Earnings Yield	-16.38%
FCF Yield	-16.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2