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Nova Lifestyle Inc (DE:15N)
FRANKFURT:15N
Total Valuation
Nova Lifestyle has a market cap or net worth of $14.88M. The enterprise value is €16.07M.
Market Cap$14.88M
Enterprise Value€16.07M
Share Statistics
Nova Lifestyle has 13,708,822 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,708,822
Owned by Insiders0.15%
Owned by Institutions―
Financial Efficiency
Nova Lifestyle’s return on equity (ROE) is -1.78 and return on invested capital (ROIC) is -102.41%.
Return on Equity (ROE)-1.78
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-102.41%
Return on Capital Employed (ROCE)-1.31
Revenue Per Employee358.78K
Profits Per Employee-205.99K
Employee Count27
Asset Turnover0.98
Inventory Turnover0.72
Valuation Ratios
The current PE Ratio of Nova Lifestyle is -0.42. Nova Lifestyle’s PEG ratio is -0.07.
PE Ratio-0.42
PS Ratio0.00
PB Ratio1.59
Price to Fair Value0.74
Price to FCF-9.64
Price to Operating Cash Flow-7.21
PEG Ratio-0.07
Income Statement
In the last 12 months, Nova Lifestyle had revenue of 9.69M and earned -5.56M in profits. Earnings per share was -1.61.
Revenue9.69M
Gross Profit4.25M
Operating Income-5.36M
Pretax Income-5.56M
Net Income-5.56M
EBITDA-4.84M
Earnings Per Share (EPS)-1.61
Cash Flow
In the last 12 months, operating cash flow was -1.49M and capital expenditures -14.12K, giving a free cash flow of -1.51M billion.
Operating Cash Flow-1.49M
Free Cash Flow-1.51M
Free Cash Flow per Share-0.11
Dividends & Yields
Nova Lifestyle 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
Beta-0.02
52-Week Price Change-72.11%
50-Day Moving Average0.53
200-Day Moving Average0.77
Relative Strength Index (RSI)42.24
Average Volume (3m)0.00
Important Dates
Nova Lifestyle upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Nova Lifestyle as a current ratio of 1.36, with Debt / Equity ratio of 22.77%
Current Ratio1.36
Quick Ratio0.07
Debt to Market Cap0.26
Net Debt to EBITDA-0.40
Interest Coverage Ratio-25.12
Taxes
In the past 12 months, Nova Lifestyle has paid 2.61K in taxes.
Income Tax2.61K
Effective Tax Rate>-0.01
Enterprise Valuation
Nova Lifestyle EV to EBITDA ratio is -0.88, with an EV/FCF ratio of -3.04.
EV to Sales0.44
EV to EBITDA-0.88
EV to Free Cash Flow-3.04
EV to Operating Cash Flow-3.07
Balance Sheet
Nova Lifestyle has $0.00 in cash and marketable securities with $1.54M in debt, giving a net cash position of $1.54M billion.
Cash & Marketable Securities$0.00
Total Debt$1.54M
Net Cash$1.54M
Net Cash Per Share$0.11
Tangible Book Value Per Share$0.84
Margins
Gross margin is 44.62%, with operating margin of -55.37%, and net profit margin of -57.41%.
Gross Margin44.62%
Operating Margin-55.37%
Pretax Margin-57.39%
Net Profit Margin-57.41%
EBITDA Margin-49.92%
EBIT Margin-57.06%
Analyst Forecast
The average price target for Nova Lifestyle 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 Forecast―
EPS Growth Forecast―