Australia · Delayed Price · Currency is AUD Nuchev Statistics
Total Valuation
Nuchev has a market cap or net worth of AUD 13.33 million. The enterprise value is 15.40 million.
| Market Cap | 13.33M |
| Enterprise Value | 15.40M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuchev has 156.82 million shares outstanding. The number of shares has increased by 6.20% in one year.
| Current Share Class | 156.82M |
| Shares Outstanding | 156.82M |
| Shares Change (YoY) | +6.20% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 9.26% |
| Float | 27.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.82 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | -28.92 |
Financial Efficiency
Return on equity (ROE) is -86.11% and return on invested capital (ROIC) is -30.71%.
| Return on Equity (ROE) | -86.11% |
| Return on Assets (ROA) | -18.05% |
| Return on Invested Capital (ROIC) | -30.71% |
| Return on Capital Employed (ROCE) | -50.93% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 256,835 |
| Profits Per Employee | -73,882 |
| Employee Count | 100 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.33% in the last 52 weeks. The beta is 0.85, so Nuchev's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -43.33% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 34,798 |
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 25.68 million and -7.39 million in losses. Loss per share was -0.05.
| Revenue | 25.68M |
| Gross Profit | 11.21M |
| Operating Income | -5.34M |
| Pretax Income | -7.39M |
| Net Income | -7.39M |
| EBITDA | -4.86M |
| EBIT | -5.34M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.13 million in cash and 4.19 million in debt, with a net cash position of -2.07 million or -0.01 per share.
| Cash & Cash Equivalents | 2.13M |
| Total Debt | 4.19M |
| Net Cash | -2.07M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 5.93M |
| Book Value Per Share | 0.04 |
| Working Capital | 7.48M |
Cash Flow
In the last 12 months, operating cash flow was -6.64 million and capital expenditures -17,750, giving a free cash flow of -6.66 million.
| Operating Cash Flow | -6.64M |
| Capital Expenditures | -17,750 |
| Depreciation & Amortization | 479,222 |
| Net Borrowing | 3.34M |
| Free Cash Flow | -6.66M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 43.63%, with operating and profit margins of -20.80% and -28.77%.
| Gross Margin | 43.63% |
| Operating Margin | -20.80% |
| Pretax Margin | -28.77% |
| Profit Margin | -28.77% |
| EBITDA Margin | -18.93% |
| EBIT Margin | -20.80% |
| 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 | -6.20% |
| Shareholder Yield | -6.20% |
| Earnings Yield | -55.43% |
| FCF Yield | -49.94% |
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
Nuchev has an Altman Z-Score of -6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6 |
| Piotroski F-Score | 2 |