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Nuchev Pty Ltd (AU:NUC)
ASX:NUC
Total Valuation
Nuchev Pty Ltd has a market cap or net worth of AU$20.23M. The enterprise value is AU$20.20M.
Market CapAU$20.23M
Enterprise ValueAU$20.20M
Share Statistics
Nuchev Pty Ltd has 155,586,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,586,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nuchev Pty Ltd’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -29.48%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-29.48%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.32
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of Nuchev Pty Ltd is 5.8. Nuchev Pty Ltd’s PEG ratio is 0.08.
PE Ratio5.8
PS Ratio0.89
PB Ratio1.82
Price to Fair Value1.82
Price to FCF-5.19
Price to Operating Cash Flow-4.20
PEG Ratio0.08
Income Statement
In the last 12 months, Nuchev Pty Ltd had revenue of 22.94M and earned -3.82M in profits. Earnings per share was -0.03.
Revenue22.94M
Gross Profit10.86M
Operating Income-3.57M
Pretax Income-3.82M
Net Income-3.82M
EBITDA-3.73M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.20M and capital expenditures -60.00K, giving a free cash flow of -1.26M billion.
Operating Cash Flow-1.20M
Free Cash Flow-1.26M
Free Cash Flow per Share>-0.01
Dividends & Yields
Nuchev Pty Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-13.33%
50-Day Moving Average0.14
200-Day Moving Average0.16
Relative Strength Index (RSI)36.14
Average Volume (3m)7.76K
Important Dates
Nuchev Pty Ltd upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
Nuchev Pty Ltd as a current ratio of 2.30, with Debt / Equity ratio of 3.50%
Current Ratio2.30
Quick Ratio1.27
Debt to Market Cap0.00
Net Debt to EBITDA0.86
Interest Coverage Ratio-94.32
Taxes
In the past 12 months, Nuchev Pty Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nuchev Pty Ltd EV to EBITDA ratio is -4.61, with an EV/FCF ratio of -4.38.
EV to Sales0.75
EV to EBITDA-4.61
EV to Free Cash Flow-4.38
EV to Operating Cash Flow-4.59
Balance Sheet
Nuchev Pty Ltd has AU$3.61M in cash and marketable securities with AU$392.63K in debt, giving a net cash position of AU$3.21M billion.
Cash & Marketable SecuritiesAU$3.61M
Total DebtAU$392.63K
Net CashAU$3.21M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 47.35%, with operating margin of -15.57%, and net profit margin of -16.67%.
Gross Margin47.35%
Operating Margin-15.57%
Pretax Margin-16.67%
Net Profit Margin-16.67%
EBITDA Margin-16.24%
EBIT Margin-18.97%
Analyst Forecast
The average price target for Nuchev Pty Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast102.21%
EPS Growth Forecast69.47%