NoviqTech Limited (ASX:NVQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0310
-0.0010 (-3.13%)
At close: Apr 24, 2025, 4:00 PM AEST

NoviqTech Statistics

Total Valuation

NoviqTech has a market cap or net worth of AUD 8.54 million. The enterprise value is 8.02 million.

Market Cap 8.54M
Enterprise Value 8.02M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

NoviqTech has 251.04 million shares outstanding. The number of shares has increased by 36.96% in one year.

Current Share Class n/a
Shares Outstanding 251.04M
Shares Change (YoY) +36.96%
Shares Change (QoQ) +23.95%
Owned by Insiders (%) 32.20%
Owned by Institutions (%) n/a
Float 153.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2,573.18
PB Ratio 41.97
P/TBV Ratio 41.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.16
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.30.

Current Ratio 0.82
Quick Ratio 0.70
Debt / Equity 1.30
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -93.50

Financial Efficiency

Return on equity (ROE) is -3,484.37% and return on invested capital (ROIC) is -573.52%.

Return on Equity (ROE) -3,484.37%
Return on Assets (ROA) -153.78%
Return on Invested Capital (ROIC) -573.52%
Return on Capital Employed (ROCE) -1,233.43%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +675.00% in the last 52 weeks. The beta is 0.74, so NoviqTech's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +675.00%
50-Day Moving Average 0.05
200-Day Moving Average 0.05
Relative Strength Index (RSI) 34.72
Average Volume (20 Days) 366,315

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, NoviqTech had revenue of AUD 3,317 and -2.53 million in losses. Loss per share was -0.02.

Revenue 3,317
Gross Profit -1.45M
Operating Income -2.51M
Pretax Income -2.53M
Net Income -2.53M
EBITDA n/a
EBIT -2.51M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 777,479 in cash and 263,736 in debt, giving a net cash position of 513,743 or 0.00 per share.

Cash & Cash Equivalents 777,479
Total Debt 263,736
Net Cash 513,743
Net Cash Per Share 0.00
Equity (Book Value) 203,345
Book Value Per Share 0.00
Working Capital -218,267
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.13M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -75,614.35%
Pretax Margin -76,423.03%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NoviqTech 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 -36.96%
Shareholder Yield -36.96%
Earnings Yield -29.70%
FCF Yield n/a

Stock Splits

The last stock split was on June 4, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date Jun 4, 2024
Split Type Reverse
Split Ratio 0.1

Scores

NoviqTech has an Altman Z-Score of -24.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -24.19
Piotroski F-Score n/a