Nuvilex Inc. PMCB
0.44
(0.02)
(4.35%)
as of 25 Sep
- Market cap
- $4.9M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | Apr '25 | Apr '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
6.10 | 1.99 | 0.88 | 1.01 | 3.14 | 121.37 | 116.17 | 6.80 | 7.68 | 45.28 |
Net Debt/EBITDA |
0.78 | 0.15 | 0.13 | 0.21 | 0.59 | 19.44 | 10.54 | 5.89 | 3.54 | 5.41 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 1.22% | 0.69% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.75 | 0.74 | 0.71 | 0.61 | 0.94 | 0.97 | 0.88 | 0.12 | (0.13) | 0.22 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (60.83%) | (98.57%) | (75.26%) | (75.57%) | (60.35%) | (8.78%) | (5.31%) | (34.36%) | 58.74% | (54.48%) | |
| (56.15%) | (90.57%) | (66.70%) | (64.05%) | (52.34%) | (8.65%) | (5.27%) | (25.89%) | 40.60% | (45.54%) | |
ROIC |
(60.05%) | (92.66%) | (56.65%) | (56.02%) | (50.01%) | (60.74%) | (86.76%) | 0.00% | (7.52%) | 0.00% |
Return on Tangible Assets |
(150.21%) | (1,067.50%) | 4,544.36% | (61,724.19%) | (229.05%) | (5.00%) | (6.39%) | (40.07%) | 120.05% | (63.42%) |
Average Days of Receivables |
— | — | — | — | — | — | — | — | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.41 | 0.55 | 0.61 | 0.58 | 0.48 | 0.04 | 0.05 | 0.03 | 0.03 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(5.64) | (7.49) | (3.74) | (2.59) | (2.30) | (0.27) | (0.19) | (0.22) | (0.41) | (0.61) |
Cash per Share |
5.85 | 1.56 | 0.67 | 0.99 | 1.52 | 5.50 | 3.49 | 5.24 | 2.12 | 4.43 |
Shareholders Equity per Share |
13.67 | 8.51 | 6.54 | 5.63 | 4.61 | 5.79 | 3.73 | 2.89 | 7.08 | 3.97 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.67 | 8.51 | 6.54 | 5.63 | 4.61 | 5.79 | 3.73 | 2.89 | 7.08 | 3.97 |
Free Cash Flow |
(3.34) | (5.08) | (2.88) | (2.34) | (3.33) | (4.12) | (3.79) | (2.15) | (2.98) | (5.15) |
Working Capital |
2.96 | 0.64 | (0.09) | 0.01 | 1.55 | 84.79 | 67.56 | 43.02 | 19.46 | 36.59 |
Net Current Asset Value |
2.96 | 0.64 | (0.09) | (0.04) | 1.55 | 84.79 | 67.56 | 18.18 | 19.10 | 23.96 |
| Other line items | ||||||||||
Quick Ratio |
5.97 | 1.65 | 0.69 | 0.87 | 3.04 | 121.24 | 115.99 | 6.76 | 6.60 | 45.16 |
Cash ROIC |
(28.91%) | (74.39%) | (51.81%) | (38.59%) | (37.29%) | (2.35%) | (2.70%) | (2.76%) | (4.42%) | (7.32%) |
Accounts Receivable Turnover |
— | — | — | — | — | — | — | — | — | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(5.64) | (7.49) | (3.74) | (2.59) | (2.30) | (0.27) | (0.19) | (0.22) | (0.41) | (0.61) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | — | — | — | — | — | 1.97 |
Average Payables |
0.35 | 0.36 | 0.24 | 0.15 | 0.18 | 0.19 | 0.17 | 0.26 | 0.39 | 0.34 |
Average Assets |
7.91 | 7.54 | 6.10 | 5.97 | 6.79 | 49.01 | 81.95 | 66.59 | 57.54 | 50.96 |
Average Common Equity |
7.30 | 6.93 | 5.40 | 5.06 | 5.88 | 48.30 | 81.31 | 50.17 | 39.77 | 42.59 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates