Novation Holdings(NOHO)
$0.000.00 (0.00%)
NOHO
Novation Holdings financials statements
$0.00
At close:0.00 (0.00%)
Novation Holdings (NOHO) Ratios
15 Followers
Novation Holdings Ratios
NOHO's free cash flow for Q3 2023 was $278.00. For the 2023 fiscal year, NOHO's free cash flow was increased by $0.00 and operating cash flow was $278.00. See a summary of the company’s cash flow.
| Ratios | Aug 21 | Aug 20 | Aug 19 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.04 | 0.25 | 0.05 |
| Operating Cash Flow Ratio | -0.03 | -0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.00 | 0.00 |
| Net Current Asset Value | $ -739.29K | $ -637.54K | $ -593.29K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | -0.69 | -0.74 |
| Debt-to-Capital Ratio | 0.00 | -2.25 | -2.91 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.27 | -0.29 |
| Financial Leverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | 0.46 | -0.00 | -0.00 |
| Interest Coverage Ratio | -4.17 | -0.03 | -0.01 |
| Debt to Market Cap | 0.00 | 772.15 | 7.73 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | -308.80 | -288.62 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 123.94% | 3094.48% | 9177.78% |
| Return on Assets (ROA) | 0.00% | 0.00% | 0.00% |
| Return on Equity (ROE) | 35.71% | 6.94% | 23.67% |
| Return on Capital Employed (ROCE) | 35.25% | 0.28% | 0.33% |
| Return on Invested Capital (ROIC) | 35.25% | 0.73% | 1.01% |
| Return on Tangible Assets | 0.00% | 0.00% | 0.00% |
| Earnings Yield | -30.37% | -7737.60% | -245.66% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.19% | -249.70% | 0.00% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -3.29 | -0.01 | -0.41 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.18 | -0.00 | -0.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -45.68 | -0.40 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -45.68 | -0.40 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.00 |
| Enterprise Value Multiple | 36.90 | -309.20 | -325.98 |
| Enterprise Value | 869.35K | 442.16K | 498.75K |
| EV to EBITDA | 36.90 | -309.20 | -325.98 |
| EV to Sales | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -45.68 | -309.64 | 0.00 |
| EV to Operating Cash Flow | -45.68 | -309.64 | 0.00 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.24 | 30.99 | 91.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.07 | 0.03 | 0.00 |
Currency in USD
