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Total Valuation
Nuchev Pty Ltd has a market cap or net worth of AU$13.33M. The enterprise value is AU$13.77.
Market CapAU$13.33M
Enterprise ValueAU$13.77
Share Statistics
Nuchev Pty Ltd has 156,818,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,818,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nuchev Pty Ltd’s return on equity (ROE) is -1.25 and return on invested capital (ROIC) is -50.32%.
Return on Equity (ROE)-1.25
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-50.32%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee256.84K
Profits Per Employee-73.88K
Employee Count100
Asset Turnover1.31
Inventory Turnover3.04
Valuation Ratios
The current PE Ratio of Nuchev Pty Ltd is ―. Nuchev Pty Ltd’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.45
PB Ratio1.97
Price to Fair Value1.97
Price to FCF-1.75
Price to Operating Cash Flow-2.00
PEG Ratio-0.02
Income Statement
In the last 12 months, Nuchev Pty Ltd had revenue of 25.68M and earned -7.39M in profits. Earnings per share was -0.05.
Revenue25.68M
Gross Profit3.19M
Operating Income-5.39M
Pretax Income-7.39M
Net Income-7.39M
EBITDA-4.76M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -6.64M and capital expenditures -17.75K, giving a free cash flow of -6.66M billion.
Operating Cash Flow-6.64M
Free Cash Flow-6.66M
Free Cash Flow per Share-0.04
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
Beta0.47
52-Week Price Change-43.33%
50-Day Moving Average0.08
200-Day Moving Average0.12
Relative Strength Index (RSI)44.19
Average Volume (3m)94.00
Important Dates
Nuchev Pty Ltd upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Nuchev Pty Ltd as a current ratio of 1.82, with Debt / Equity ratio of 70.69%
Current Ratio1.82
Quick Ratio1.01
Debt to Market Cap0.32
Net Debt to EBITDA-0.43
Interest Coverage Ratio-18.99
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 -2.88, with an EV/FCF ratio of -2.06.
EV to Sales0.53
EV to EBITDA-2.88
EV to Free Cash Flow-2.06
EV to Operating Cash Flow-2.07
Balance Sheet
Nuchev Pty Ltd has AU$2.13M in cash and marketable securities with AU$4.19M in debt, giving a net cash position of -AU$2.07M billion.
Cash & Marketable SecuritiesAU$2.13M
Total DebtAU$4.19M
Net Cash-AU$2.07M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 12.43%, with operating margin of -20.97%, and net profit margin of -28.77%.
Gross Margin12.43%
Operating Margin-20.97%
Pretax Margin-28.77%
Net Profit Margin-28.77%
EBITDA Margin-18.54%
EBIT Margin-20.97%
Analyst Forecast
The average price target for Nuchev Pty Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.96%
EPS Growth Forecast-81.99%