Holdco Nuvo Group D.G Ltd. NUVOQ
0.00
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as of 25 Sep
- Market cap
- $2.1M
- P/E
- 0.0×
Follow NUVOQ
| Dec '17 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | |
|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | 0.00 |
P/S ratio |
— | — | — | — | — | 0.00 |
P/FCF ratio |
— | — | — | — | — | 0.00 |
P/Operating CF |
— | — | — | — | — | (13.89) |
P/B ratio |
— | — | — | — | — | 0.00 |
Price to Tangible BV |
— | — | — | — | — | 0.00 |
EV/Sales |
— | — | — | — | — | 0.00 |
EV/EBITDA |
— | — | — | — | — | 0.00 |
EV/Operating CF |
— | — | — | — | — | (13.73) |
EV/FCF |
— | — | — | — | — | (13.73) |
Quick Ratio |
— | 9.48 | 9.48 | 0.30 | 0.03 | 0.02 |
Current Ratio |
— | 14.72 | 14.72 | 0.54 | 0.06 | 0.05 |
Net Debt/EBITDA |
— | 4.15 | 0.03 | 0.16 | (0.39) | (0.67) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 243.04% | 332.07% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | (0.24) | (0.17) |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Operating CF/Net income |
— | 2.74 | 0.42 | (0.27) | 0.65 | 0.44 |
Capex/Depreciation |
— | — | (1.11) | — | (0.51) | (0.17) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | (28.67%) | 1.85% | (19.42%) | 63.38% | |
| — | (0.16%) | (13.15%) | 0.85% | (15.36%) | (930.47%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | (16.62%) | (2,703.85%) | (544.65%) | 53.67% | 117.56% |
Average Days of Receivables |
— | — | — | — | — | 82.95 |
Research and Development Expense of Revenue |
— | — | 0.00% | — | 0.00% | 4,729.55% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 4,712.50% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | 0.00% | — | 0.00% | 1,758.52% |
Graham Net Nets |
— | — | — | — | — | (0.36) |
Graham Number |
— | — | — | — | — | 13.71 |
Earnings Yield |
— | — | — | — | — | (20.75%) |
Free Cash Flow Yield |
— | — | — | — | — | (7.69%) |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Operating CF per Share |
— | (0.02) | (0.85) | (0.02) | (0.79) | (0.83) |
Capex per Share |
— | 0.00 | (0.01) | 0.00 | (0.01) | 0.00 |
Free Cash Flow per Share |
— | (0.02) | (0.86) | (0.02) | (0.81) | (0.83) |
Cash per Share |
— | 0.03 | 0.05 | 0.01 | 0.07 | 0.03 |
Shareholders Equity per Share |
— | 7.16 | (0.51) | 7.22 | (2.27) | (3.74) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 7.16 | (0.51) | 7.22 | (2.27) | (3.74) |
Free Cash Flow |
— | (0.58) | (14.59) | (0.61) | (13.72) | (14.99) |
Working Capital |
— | 1.28 | 1.28 | (0.41) | (39.44) | (29.37) |
Capital Expenditures |
— | — | (0.24) | — | (0.25) | (0.04) |
Net Current Asset Value |
— | (11.61) | (269.67) | (13.30) | (39.85) | (69.40) |
EV/EBIT |
— | — | — | — | — | 0.00 |
Capex to Sales |
— | — | 0.00 | — | 0.00 | 0.22 |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% | 0.00% | (19,122.16%) |
Price to Operating Income |
— | — | — | — | — | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
— | — | 0.00 | — | 0.54 | 0.30 |
Cash ROIC |
— | (0.23%) | 185.05% | (0.24%) | 50.48% | 28.35% |
Accounts Receivable Turnover |
— | — | — | — | — | 0.00 |
Accounts Payable Turnover |
— | — | — | — | — | 0.04 |
Inventory Turnover |
— | — | — | — | — | 0.69 |
Average Days of Payables |
— | — | — | — | 0.00 | 8,138.93 |
Days of Inventory on Hand |
— | — | — | — | 0.00 | 38.22 |
Average Payables |
— | — | — | — | — | 4.48 |
Average Inventory |
— | — | — | — | — | 0.28 |
Average Assets |
— | 131.20 | 262.40 | 263.93 | 134.60 | 3.62 |
Average Common Equity |
— | — | 120.39 | 121.52 | 106.48 | (53.10) |
Columns are period end dates