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Nanoveu Ltd. (AU:NVU)
ASX:NVU
Australian Market
NVU
Nanoveu Ltd.
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Nanoveu Ltd. (NVU) Ratios

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Nanoveu Ltd. Ratios

AU:NVU's free cash flow for Q2 2026 was AU$0.76. For the 2026 fiscal year, AU:NVU's free cash flow was decreased by AU$ and operating cash flow was AU$-619.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.51 1.98 1.01 0.56 0.53
Quick Ratio
 3.51 1.98 1.01 0.56 0.65
Cash Ratio
 2.75 1.30 0.51 0.12 0.35
Solvency Ratio
 -5.69 -4.96 -2.78 -3.20 -3.75
Operating Cash Flow Ratio
 -5.74 -4.21 -2.13 -3.25 -4.02
Short-Term Operating Cash Flow Coverage
 -24.25 -29.50 -17.46 -13.37 -9.38
Net Current Asset Value
AU$ 4.41MAU$ 1.28MAU$ 10.31KAU$ -278.44KAU$ -327.03K
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 0.10 0.44 0.70
Debt-to-Equity Ratio
 0.05 0.03 0.34 -2.06 -1.10
Debt-to-Capital Ratio
 0.04 0.03 0.25 1.94 11.28
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.10 3.53 -4.69 -1.56
Debt Service Coverage Ratio
 -21.89 -35.18 -20.54 -12.01 -5.47
Interest Coverage Ratio
 -376.74 -556.45 -501.96 -146.44 -10.30
Debt to Market Cap
 <0.01 <0.01 <0.01 0.02 0.14
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.43 0.20 0.14 -0.08 -0.02
Profitability Margins
Gross Profit Margin
-1408.92%-748.41%153.21%24.64%45.37%
EBIT Margin
-6350.33%-2562.89%-41330.57%-2092.18%-1565.30%
EBITDA Margin
-6261.81%-2504.72%-39766.23%-1927.73%-1537.08%
Operating Profit Margin
-6350.33%-2562.89%-41746.38%-2092.18%-1138.68%
Pretax Profit Margin
-7719.89%-2554.33%-41413.75%-2106.47%-1675.82%
Net Profit Margin
-7515.95%-2494.55%-41413.75%-2106.47%-1675.82%
Continuous Operations Profit Margin
-7719.89%-2554.33%-41413.75%-2106.47%-1675.82%
Net Income Per EBT
97.36%97.66%100.00%100.00%100.00%
EBT Per EBIT
121.57%99.67%99.20%100.68%147.17%
Return on Assets (ROA)
-69.79%-54.76%-215.33%-421.04%-625.54%
Return on Equity (ROE)
-92.06%-60.31%-759.14%1974.14%977.69%
Return on Capital Employed (ROCE)
-65.93%-62.69%-848.16%2073.21%664.32%
Return on Invested Capital (ROIC)
-64.14%-61.69%-554.99%-1851.72%-5106.48%
Return on Tangible Assets
-70.22%-55.25%-226.17%-438.76%-625.54%
Earnings Yield
-19.91%-10.70%-17.67%-25.02%-128.95%
Efficiency Ratios
Receivables Turnover
 0.25 0.62 0.55 2.65 1.52
Payables Turnover
 2.90 3.06 <0.01 0.20 0.74
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.08
Fixed Asset Turnover
 0.01 0.03 0.10 0.69 2.55
Asset Turnover
 <0.01 0.02 <0.01 0.20 0.37
Working Capital Turnover Ratio
 0.05 0.44 -0.05 -0.34 0.27
Cash Conversion Cycle
 1.33K 473.77 -42.71K -1.68K -592.82
Days of Sales Outstanding
 1.45K 593.17 669.09 137.86 239.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -339.28
Days of Payables Outstanding
 126.02 119.40 43.38K 1.81K 493.35
Operating Cycle
 1.45K 593.17 669.09 137.86 -99.47
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 >-0.01 >-0.01 >-0.01 -0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.65 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.85 -76.40 -27.45 0.00 0.00
Capital Expenditure Coverage Ratio
 -1.85 -76.40 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -14.97 -17.10 -16.59 -8.91 -9.38
Operating Cash Flow to Sales Ratio
 -65.29 -19.64 -304.86 -19.56 -17.65
Free Cash Flow Yield
-10.95%-8.54%-13.01%-23.24%-135.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.54 -9.33 -5.67 -4.00 -0.78
Price-to-Sales (P/S) Ratio
 391.22 233.13 2.34K 84.19 13.00
Price-to-Book (P/B) Ratio
 3.97 5.64 42.95 -78.90 -7.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.29 -11.71 -7.69 -4.30 -0.74
Price-to-Operating Cash Flow Ratio
 -5.88 -11.87 -7.69 -4.30 -0.74
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.19 -1.64 0.08 0.06
Price-to-Fair Value
 3.97 5.64 42.95 -78.90 -7.58
Enterprise Value Multiple
 -5.82 -9.11 -5.76 -4.44 -0.87
Enterprise Value
 58.64M 67.91M 15.73M 8.78M 2.12M
EV to EBITDA
 -5.71 -9.11 -5.76 -4.44 -0.87
EV to Sales
 357.59 228.21 2.29K 85.68 13.32
EV to Free Cash Flow
 -8.49 -11.47 -7.51 -4.38 -0.75
EV to Operating Cash Flow
 -5.48 -11.62 -7.51 -4.38 -0.75
Tangible Book Value Per Share
 0.01 0.01 <0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 0.01 0.01 <0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.05 0.00 -0.06
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.01 >-0.01 >-0.01 >-0.01 -0.01
Tax Burden
 0.97 0.98 1.00 1.00 1.00
Interest Burden
 1.22 1.00 1.00 1.01 1.07
Research & Development to Revenue
 8.69 2.56 7.74 0.17 0.06
SG&A to Revenue
 61.36 15.39 287.74 13.54 13.09
Stock-Based Compensation to Revenue
 4.34 0.00 97.04 1.45 -0.63
Income Quality
 0.87 0.79 0.70 0.93 0.98
Currency in AUD