Total Valuation
Novagant has a market cap or net worth of $98.73K. The enterprise value is $69.28K.
Market Cap$98.73K
Enterprise Value$69.28K
Share Statistics
Novagant has 493,639,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding493,639,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Novagant’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 19.14%.
Return on Equity (ROE)0.19
Return on Assets (ROA)-0.98
Return on Invested Capital (ROIC)19.14%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee52.35K
Profits Per Employee-16.97K
Employee Count3
Asset Turnover3.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Novagant is ―. Novagant’s PEG ratio is 4.21.
PE Ratio―
PS Ratio135.15
PB Ratio-77.52
Price to Fair Value-77.52
Price to FCF4.26K
Price to Operating Cash Flow19.81
PEG Ratio4.21
Income Statement
In the last 12 months, Novagant had revenue of 157.06K and earned -50.91K in profits. Earnings per share was 0.00.
Revenue157.06K
Gross Profit62.88K
Operating Income-50.68K
Pretax Income-50.91K
Net Income-50.91K
EBITDA-43.67K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -7.63K and capital expenditures -4.00, giving a free cash flow of -7.63K billion.
Operating Cash Flow-7.63K
Free Cash Flow-7.63K
Free Cash Flow per Share>-0.01
Dividends & Yields
Novagant 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-44.94
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)300.00K
Important Dates
Novagant upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Novagant as a current ratio of 0.13, with Debt / Equity ratio of -3.30%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.00
Net Debt to EBITDA0.67
Interest Coverage Ratio-219.40
Taxes
In the past 12 months, Novagant has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Novagant EV to EBITDA ratio is -485.36, with an EV/FCF ratio of 4.26K.
EV to Sales134.96
EV to EBITDA-485.36
EV to Free Cash Flow4.26K
EV to Operating Cash Flow4.25K
Balance Sheet
Novagant has $22.86K in cash and marketable securities with $160.03K in debt, giving a net cash position of -$137.17K billion.
Cash & Marketable Securities$22.86K
Total Debt$160.03K
Net Cash-$137.17K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 40.04%, with operating margin of -32.27%, and net profit margin of -32.42%.
Gross Margin40.04%
Operating Margin-32.27%
Pretax Margin-32.42%
Net Profit Margin-32.42%
EBITDA Margin-27.81%
EBIT Margin-32.27%
Analyst Forecast
The average price target for Novagant 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―