Nuvilex Inc. PMCB

0.44 (0.02) (4.35%) as of 25 Sep
Market cap
$4.9M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Oct '25 Jan '26 Apr '26 Jul '26
Current Ratio

+8 more quarters

14.60 12.33 45.28 40.29
Net Debt/EBITDA
11.34 9.70 14.77 30.31
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
0.12 0.51 0.29 0.14
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.03 0.03 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% —
Free Cash Flow per Share
(0.14) (0.08) (0.17) (0.07)
Cash per Share
2.30 2.22 4.43 2.84
Shareholders Equity per Share
5.18 4.11 3.97 2.56
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
5.18 4.11 3.97 2.56
Free Cash Flow
(0.98) (0.79) (1.39) (0.78)
Working Capital
21.45 19.02 36.59 30.21
Net Current Asset Value
2.28 2.94 23.96 21.77
Other line items
Quick Ratio
13.06 12.24 45.16 40.25
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
(0.14) (0.08) (0.17) (0.07)
Capex per Share
0.00 0.00 0.00 0.00
Average Receivables
— — — 2.06
Average Payables
0.68 0.84 0.34 0.43
Average Assets
55.54 49.85 50.96 40.91
Average Common Equity
39.34 39.18 42.59 35.55
Net Profit Margin
0.00% 0.00% 0.00% 0.00%

Fold the line items

Columns are period end dates