NovaTech Enterprises(NTEI)
$0.040.00 (0.00%)
NTEI
NovaTech Enterprises financials statements
$0.04
At close:0.00 (0.00%)
NovaTech Enterprises (NTEI) Ratios
4 Followers
NovaTech Enterprises Ratios
NTEI's free cash flow for Q2 2023 was $-192.42K. For the 2023 fiscal year, NTEI's free cash flow was increased by $3.98K and operating cash flow was $-196.41K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 134.12 | 0.89 | 0.89 | 1.25 | 2.66 |
| Quick Ratio | 121.57 | 0.85 | 0.85 | 1.19 | 2.66 |
| Cash Ratio | 99.00 | 0.69 | 0.69 | 0.96 | 1.87 |
| Solvency Ratio | -97.78 | -0.03 | -0.03 | -0.67 | -68.02 |
| Operating Cash Flow Ratio | -555.34 | 0.02 | 0.02 | -0.37 | 2.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 71.62K | $ -7.93K | $ -7.93K | $ -5.34K | $ 50.11K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| Financial Leverage Ratio | 1.01 | 29.65 | 29.65 | 8.96 | 1.48 |
| Debt Service Coverage Ratio | 0.00 | -17.44 | -17.44 | -616.81 | 0.00 |
| Interest Coverage Ratio | 0.00 | -180.29 | -180.29 | -661.28 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.24 | 21.30 | 21.30 | 0.66 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -3098.33% | -3098.33% | 4.81% | 85.00% |
| EBIT Margin | 0.00% | -5182.50% | -5182.50% | -193.24% | -1431.68% |
| EBITDA Margin | 0.00% | -2034.17% | -2034.17% | -180.25% | -1431.68% |
| Operating Profit Margin | 0.00% | -21033.33% | -21033.33% | -193.25% | -1431.68% |
| Pretax Profit Margin | 0.00% | -5299.17% | -5299.17% | -193.53% | -1431.68% |
| Net Profit Margin | 0.00% | -5299.17% | -5299.17% | -193.53% | -1431.68% |
| Continuous Operations Profit Margin | 0.00% | -5299.17% | -5299.17% | -193.53% | -1431.68% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 25.19% | 25.19% | 100.15% | 100.00% |
| Return on Assets (ROA) | -266.57% | -8.14% | -8.14% | -64.09% | -2402.25% |
| Return on Equity (ROE) | -268.32% | -241.42% | -241.42% | -574.39% | -3563.40% |
| Return on Capital Employed (ROCE) | -268.31% | -958.24% | -958.24% | -185.92% | -3563.39% |
| Return on Invested Capital (ROIC) | -268.31% | -958.24% | -958.24% | -185.92% | -3563.39% |
| Return on Tangible Assets | -266.57% | -8.14% | -8.14% | -64.09% | -2402.25% |
| Earnings Yield | -1.96% | -0.28% | -0.14% | -8.55% | -418.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.01 | 0.01 | 2.20 | 0.00 |
| Payables Turnover | 0.00 | 7.13 | 7.13 | 38.20 | 0.00 |
| Inventory Turnover | 0.00 | 1.12 | 1.12 | 7.30 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.02 | 0.02 | 2.31 | 12.64 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.33 | 1.68 |
| Working Capital Turnover Ratio | 0.00 | -0.02 | 0.04 | 0.84 | 0.00 |
| Cash Conversion Cycle | 0.00 | 37199.92 | 37199.92 | 206.46 | 0.00 |
| Days of Sales Outstanding | 0.00 | 36925.83 | 36925.83 | 166.01 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 325.25 | 325.25 | 50.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 51.16 | 51.16 | 9.55 | 0.00 |
| Operating Cycle | 0.00 | 37251.08 | 37251.08 | 216.01 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | 0.00 | 0.00 | -0.00 | 0.03 |
| Free Cash Flow Per Share | -0.04 | 0.00 | 0.00 | -0.01 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | -38.48 | 0.00 | 0.00 | -4.93 | 5.60 |
| Capital Expenditure Coverage Ratio | -38.48 | 0.00 | 0.00 | -4.93 | 5.60 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.05 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 10.24 | 10.24 | -0.74 | 0.44 |
| Free Cash Flow Yield | -2.72% | 0.05% | 0.03% | -3.91% | 10.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -51.05 | -362.97 | -727.33 | -11.69 | -0.24 |
| Price-to-Sales (P/S) Ratio | 0.00 | 19234.63 | 38542.18 | 22.63 | 3.42 |
| Price-to-Book (P/B) Ratio | 136.98 | 876.29 | 1755.91 | 67.16 | 8.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.72 | 1878.08 | 3763.27 | -25.59 | 9.41 |
| Price-to-Operating Cash Flow Ratio | -37.68 | 1878.08 | 3763.27 | -30.78 | 7.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.00 | 8.31 | 0.12 | 0.00 |
| Enterprise Value Multiple | -50.81 | -924.28 | -1873.44 | -11.89 | -0.21 |
| Enterprise Value | 11.20M | 2.26M | 4.57M | 572.07K | 475.06K |
| EV to EBITDA | -50.81 | -924.28 | -1873.44 | -11.89 | -0.21 |
| EV to Sales | 0.00 | 18801.39 | 38108.93 | 21.43 | 3.06 |
| EV to Free Cash Flow | -36.55 | 1835.77 | 3720.97 | -24.24 | 8.41 |
| EV to Operating Cash Flow | -37.50 | 1835.77 | 3720.97 | -29.15 | 6.91 |
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| Shareholders’ Equity Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
| Net Income Per Share | -0.03 | -0.00 | -0.00 | -0.01 | -0.84 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.02 | 1.02 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | -0.19 | -0.19 | 0.38 | -0.03 |
Currency in USD
