Nova Tech Enterprises, Inc. (NTEI)

Nova Tech Enterprises Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2012	FY 2009	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2012	Dec 31, 2012	Oct 31, 2009	Oct 31, 2007	Oct 31, 2006	Oct 31, 2005
Revenue Revenue Growth	0.11	0.11	0.05	-	-	-
Revenue Growth	-	111.55%	-	-	-	-
Gross Profit Gross Profit Growth	0.11	0.11	0.05	-1.18	-0	-0
Operating Income Operating Income Growth	0.02	0.02	-0.06	-4.9	-0.33	-0.01
Net Income Net Income Growth	-0.01	-0.01	-0.11	-6.07	-0.33	-0.02
Earnings Per Share EPS Growth	-0.02	-0.02	-	-	-	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2012	FY 2009	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2012	Dec 31, 2012	Oct 31, 2009	Oct 31, 2007	Oct 31, 2006	Oct 31, 2005
Cash & Investments Cash & Investments Growth	0.01	0.01	0	0.1	0.31	0
Total Debt Total Debt Growth	0.25	0.25	0.36	0.66	0.06	0
Net Cash (Debt) Net Cash Growth	-0.24	-0.24	-0.36	-0.56	0.25	0
Net Cash Growth	-	-	-	-	49544.47%	-97.35%
Net Cash Per Share Net Cash Per Share Growth	-0.54	-0.54	-	-	-	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2012	FY 2009	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2012	Dec 31, 2012	Oct 31, 2009	Oct 31, 2007	Oct 31, 2006	Oct 31, 2005
Operating Cash Flow Operating Cash Flow Growth	0.01	0.01	-	-1.63	-0.14	-0.02
Capital Expenditures CapEx Growth	-	-	-	-0.26	-0.04	-0
Free Cash Flow Free Cash Flow Growth	0.01	0.01	-	-1.88	-0.17	-0.02
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2012	FY 2009	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2012	Dec 31, 2012	Oct 31, 2009	Oct 31, 2007	Oct 31, 2006	Oct 31, 2005
Gross Margin	100.00%	100.00%	100.00%	-	-	-
Operating Margin	22.46%	22.46%	-113.05%	-	-	-
Pretax Margin	-10.28%	-10.28%	-222.20%	-	-	-
Profit Margin	-10.28%	-10.28%	-222.20%	-	-	-
FCF Margin	10.68%	10.68%	-	-	-	-

Valuation

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Fiscal Year	Current	FY 2012	FY 2009	FY 2007	FY 2006	FY 2005
Period Ending	Aug 13, 2026	Dec 31, 2012	Oct 31, 2009	Oct 31, 2007	Oct 31, 2006	Oct 31, 2005
P/FCF Ratio	0.13	6.73	-	-	-	-
PS Ratio	0.01	0.72	2.69	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2010

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

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