Novagant Statistics
Total Valuation
Novagant has a market cap or net worth of 49,364. The enterprise value is 267,853.
| Market Cap | 49,364 |
| Enterprise Value | 267,853 |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Novagant has 493.64 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 493.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | -0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.02 |
| EV / Sales | 5.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -471.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -117.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 27.21% |
| Revenue Per Employee | 6,027 |
| Profits Per Employee | -11,098 |
| Employee Count | 13 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.78% in the last 52 weeks. The beta is -16.93, so Novagant's price volatility has been lower than the market average.
| Beta (5Y) | -16.93 |
| 52-Week Price Change | -97.78% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 36.64 |
| Average Volume (20 Days) | 36,014 |
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) | 1.10 |
Income Statement
In the last 12 months, Novagant had revenue of 48,217 and -88,784 in losses. Loss per share was -0.00.
| Revenue | 48,217 |
| Gross Profit | 26,001 |
| Operating Income | -88,596 |
| Pretax Income | -88,784 |
| Net Income | -88,784 |
| EBITDA | -88,009 |
| EBIT | -88,596 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 24,462 in cash and 242,705 in debt, giving a net cash position of -218,243 or -0.00 per share.
| Cash & Cash Equivalents | 24,462 |
| Total Debt | 242,705 |
| Net Cash | -218,243 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -325,601 |
| Book Value Per Share | -0.00 |
| Working Capital | -330,788 |
Cash Flow
| Operating Cash Flow | -7,631 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.92%, with operating and profit margins of -183.74% and -184.13%.
| Gross Margin | 53.92% |
| Operating Margin | -183.74% |
| Pretax Margin | -184.13% |
| Profit Margin | -184.13% |
| EBITDA Margin | -182.53% |
| EBIT Margin | -183.74% |
| FCF Margin | n/a |
Dividends & Yields
Novagant 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 | -179.86% |
| FCF Yield | 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
Novagant has an Altman Z-Score of -158.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -158.47 |
| Piotroski F-Score | n/a |