NOVAQ Statistics

Total Valuation

NOVAQ has a market cap or net worth of 400,262. The enterprise value is 9.13 billion.

Market Cap	400,262
Enterprise Value	9.13B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NOVAQ has 125.08 million shares outstanding. The number of shares has increased by 4.98% in one year.

Current Share Class	125.08M
Shares Outstanding	125.08M
Shares Change (YoY)	+4.98%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	66.39%
Float	115.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.00
P/TBV Ratio	0.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.81
EV / Sales	10.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.67

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.16.

Current Ratio	0.78
Quick Ratio	0.59
Debt / Equity	3.16
Debt / EBITDA	652.82
Debt / FCF	-4.34
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -18.60% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	-18.60%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-1.53%
Return on Capital Employed (ROCE)	-2.13%
Revenue Per Employee	467,663
Profits Per Employee	-204,840
Employee Count	1,796
Asset Turnover	0.07
Inventory Turnover	4.07

Taxes

Income Tax	-144.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.94% in the last 52 weeks. The beta is 2.98, so NOVAQ's price volatility has been higher than the market average.

Beta (5Y)	2.98
52-Week Price Change	-99.94%
50-Day Moving Average	0.19
200-Day Moving Average	3.48
Relative Strength Index (RSI)	20.78
Average Volume (20 Days)	7,755,493

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)	2.14

Income Statement

In the last 12 months, NOVAQ had revenue of 839.92 million and -367.89 million in losses. Loss per share was -2.96.

Revenue	839.92M
Gross Profit	280.09M
Operating Income	-255.70M
Pretax Income	-592.29M
Net Income	-367.89M
EBITDA	8.39M
EBIT	-255.70M
Loss Per Share	-2.96

Full Income Statement

Balance Sheet

The company has 211.19 million in cash and 8.49 billion in debt, giving a net cash position of -8.27 billion or -66.15 per share.

Cash & Cash Equivalents	211.19M
Total Debt	8.49B
Net Cash	-8.27B
Net Cash Per Share	-66.15
Equity (Book Value)	2.69B
Book Value Per Share	14.65
Working Capital	-296.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -310.85 million and capital expenditures -1.64 billion, giving a free cash flow of -1.95 billion.

Operating Cash Flow	-310.85M
Capital Expenditures	-1.64B
Free Cash Flow	-1.95B
FCF Per Share	-15.62

Full Cash Flow Statement

Margins

Gross margin is 33.35%, with operating and profit margins of -30.44% and -43.80%.

Gross Margin	33.35%
Operating Margin	-30.44%
Pretax Margin	-70.52%
Profit Margin	-43.80%
EBITDA Margin	1.00%
EBIT Margin	-30.44%
FCF Margin	n/a

Dividends & Yields

NOVAQ 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	-4.98%
Shareholder Yield	n/a
Earnings Yield	-91,913.05%
FCF Yield	-488,101.79%

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	1