NOVAQ Statistics
Total Valuation
NOVAQ has a market cap or net worth of 12,508. The enterprise value is 9.13 billion.
| Market Cap | 12,508 |
| Enterprise Value | 9.13B |
Important Dates
The next estimated earnings date is Thursday, December 4, 2025.
| Earnings Date | Dec 4, 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 (%) | 4.47% |
| Float | 115.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 -100.00% in the last 52 weeks. The beta is 3.10, so NOVAQ's price volatility has been higher than the market average.
| Beta (5Y) | 3.10 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 257,104 |
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) | 17.60 |
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 |
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 |
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 |
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 | -4.98% |
| Earnings Yield | -2,941,261.59% |
| FCF Yield | -15,619,491.53% |
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 |