Nuvotec Statistics

Total Valuation

Nuvotec has a market cap or net worth of KRW 15.61 billion. The enterprise value is 25.96 billion.

Market Cap	15.61B
Enterprise Value	25.96B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Nuvotec has 13.34 million shares outstanding. The number of shares has increased by 8.84% in one year.

Current Share Class	n/a
Shares Outstanding	13.34M
Shares Change (YoY)	+8.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.25%
Owned by Institutions (%)	4.45%
Float	9.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	4.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 6.81.

EV / Earnings	-6.73
EV / Sales	0.59
EV / EBITDA	12.32
EV / EBIT	79.47
EV / FCF	6.81

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.87.

Current Ratio	0.99
Quick Ratio	0.45
Debt / Equity	0.87
Debt / EBITDA	9.01
Debt / FCF	4.98
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -18.82% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	-18.82%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	444.98M
Profits Per Employee	-38.94M
Employee Count	99
Asset Turnover	0.83
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.82% in the last 52 weeks. The beta is 0.96, so Nuvotec's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-71.82%
50-Day Moving Average	1,131.48
200-Day Moving Average	1,750.78
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	102,136

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, Nuvotec had revenue of KRW 44.05 billion and -3.86 billion in losses. Loss per share was -452.08.

Revenue	44.05B
Gross Profit	14.84B
Operating Income	326.68M
Pretax Income	-2.08B
Net Income	-3.86B
EBITDA	2.11B
EBIT	326.68M
Loss Per Share	-452.08

Full Income Statement

Balance Sheet

The company has 8.65 billion in cash and 19.00 billion in debt, giving a net cash position of -10.35 billion or -775.81 per share.

Cash & Cash Equivalents	8.65B
Total Debt	19.00B
Net Cash	-10.35B
Net Cash Per Share	-775.81
Equity (Book Value)	21.79B
Book Value Per Share	1,632.88
Working Capital	-384.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -274.73 million, giving a free cash flow of 3.81 billion.

Operating Cash Flow	4.09B
Capital Expenditures	-274.73M
Free Cash Flow	3.81B
FCF Per Share	285.91

Full Cash Flow Statement

Margins

Gross margin is 33.69%, with operating and profit margins of 0.74% and -8.75%.

Gross Margin	33.69%
Operating Margin	0.74%
Pretax Margin	-4.72%
Profit Margin	-8.75%
EBITDA Margin	4.79%
EBIT Margin	0.74%
FCF Margin	8.66%

Dividends & Yields

Nuvotec 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	-8.84%
Shareholder Yield	-8.84%
Earnings Yield	-24.70%
FCF Yield	24.44%

Stock Splits

The last stock split was on July 10, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 10, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

Nuvotec has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a