Holdco Nuvo Group D.G Ltd (NUVOQ)

Holdco Nuvo Group D.G Statistics

Total Valuation

NUVOQ has a market cap or net worth of 32,632. The enterprise value is 39.12 million.

Market Cap	32,632
Enterprise Value	39.12M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NUVOQ has 36.26 million shares outstanding.

Current Share Class	36.26M
Shares Outstanding	36.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.78%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
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	-1.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.24

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.54
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1,234.08%
Revenue Per Employee	n/a
Profits Per Employee	-609,032
Employee Count	62
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.94% in the last 52 weeks. The beta is -0.17, so NUVOQ's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-99.94%
50-Day Moving Average	0.00
200-Day Moving Average	0.03
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	1,591

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)	2.09

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-24.23M
Pretax Income	-37.76M
Net Income	-37.76M
EBITDA	-24.02M
EBIT	-24.23M
Earnings Per Share (EPS)	-2.23

Balance Sheet

The company has 5.61 million in cash and 30.62 million in debt, giving a net cash position of -25.01 million or -0.69 per share.

Cash & Cash Equivalents	5.61M
Total Debt	30.62M
Net Cash	-25.01M
Net Cash Per Share	-0.69
Equity (Book Value)	-29.02M
Book Value Per Share	-1.89
Working Capital	-1.23M

Cash Flow

In the last 12 months, operating cash flow was -11.45 million and capital expenditures -610,000, giving a free cash flow of -12.06 million.

Operating Cash Flow	-11.45M
Capital Expenditures	-610,000
Free Cash Flow	-12.06M
FCF Per Share	-0.33

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-115,714.64%
FCF Yield	-36,969.85%

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	n/a