Holdco Nuvo Group D.G Statistics
Total Valuation
NUVOQ has a market cap or net worth of 26,609. The enterprise value is 58.73 million.
| Market Cap | 26,609 |
| Enterprise Value | 58.73M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NUVOQ has 33.26 million shares outstanding.
| Current Share Class | 33.26M |
| Shares Outstanding | 33.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.08% |
| Owned by Institutions (%) | 15.72% |
| Float | 25.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.92 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.84 |
| Interest Coverage | -378.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -287.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 60.57% |
| Revenue Per Employee | 4,000 |
| Profits Per Employee | -764,886 |
| Employee Count | 62 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | -1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.94% in the last 52 weeks. The beta is -0.11, so NUVOQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -99.94% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 1,191 |
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) | 1.72 |
Income Statement
In the last 12 months, NUVOQ had revenue of 176,000 and -33.66 million in losses. Loss per share was -1.86.
| Revenue | 176,000 |
| Gross Profit | -15,000 |
| Operating Income | -16.63M |
| Pretax Income | -34.69M |
| Net Income | -33.66M |
| EBITDA | -16.43M |
| EBIT | -16.63M |
| Loss Per Share | -1.86 |
Balance Sheet
The company has 553,000 in cash and 27.64 million in debt, giving a net cash position of -27.08 million or -0.81 per share.
| Cash & Cash Equivalents | 553,000 |
| Total Debt | 27.64M |
| Net Cash | -27.08M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | -35.87M |
| Book Value Per Share | -4.35 |
| Working Capital | -29.37M |
Cash Flow
In the last 12 months, operating cash flow was -14.96 million and capital expenditures -38,000, giving a free cash flow of -14.99 million.
| Operating Cash Flow | -14.96M |
| Capital Expenditures | -38,000 |
| Free Cash Flow | -14.99M |
| FCF Per Share | -0.45 |
Margins
| Gross Margin | -8.52% |
| Operating Margin | -9,450.57% |
| Pretax Margin | -19,712.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NUVOQ 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -126,479.76% |
| FCF Yield | -56,349.36% |
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
NUVOQ has an Altman Z-Score of -80.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -80.1 |
| Piotroski F-Score | 1 |