Total Valuation
NovelStem International has a market cap or net worth of $468.66K. The enterprise value is $2.18M.
Market Cap$468.66K
Enterprise Value$2.18M
Share Statistics
NovelStem International has 49,332,455 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,332,455
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NovelStem International’s return on equity (ROE) is -1.11 and return on invested capital (ROIC) is 119.27%.
Return on Equity (ROE)-1.11
Return on Assets (ROA)150.76
Return on Invested Capital (ROIC)119.27%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee0.00
Profits Per Employee1.19M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NovelStem International is ―. NovelStem International’s PEG ratio is -0.00114.
PE Ratio―
PS Ratio0.00
PB Ratio-0.22
Price to Fair Value-0.22
Price to FCF-2.80
Price to Operating Cash Flow-2.19
PEG Ratio-0.00114
Income Statement
In the last 12 months, NovelStem International had revenue of 0.00 and earned 2.38M in profits. Earnings per share was 0.05.
Revenue0.00
Gross Profit0.00
Operating Income-238.75K
Pretax Income2.37M
Net Income2.38M
EBITDA-238.75K
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -225.01K and capital expenditures 0.00, giving a free cash flow of -225.01K billion.
Operating Cash Flow-225.01K
Free Cash Flow-225.01K
Free Cash Flow per Share>-0.01
Dividends & Yields
NovelStem International pays an annual dividend of $0.45, resulting in a dividend yield of ―
Dividend Per Share$0.45
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change-38.89%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)57.59
Average Volume (3m)1.76K
Important Dates
NovelStem International upcoming earnings date is Nov 14, 2022, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateNov 14, 2022
Ex-Dividend Date―
Financial Position
NovelStem International as a current ratio of <0.01, with Debt / Equity ratio of -85.21%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap3.69
Net Debt to EBITDA-7.25
Interest Coverage Ratio-0.93
Taxes
In the past 12 months, NovelStem International has paid -6.07K in taxes.
Income Tax-6.07K
Effective Tax Rate>-0.01
Enterprise Valuation
NovelStem International EV to EBITDA ratio is -9.22, with an EV/FCF ratio of -13.13.
EV to Sales0.00
EV to EBITDA-9.22
EV to Free Cash Flow-13.13
EV to Operating Cash Flow-13.13
Balance Sheet
NovelStem International has $333.00 in cash and marketable securities with $1.73M in debt, giving a net cash position of -$1.73M billion.
Cash & Marketable Securities$333.00
Total Debt$1.73M
Net Cash-$1.73M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for NovelStem International 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 Forecast82.47%