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New Focus Auto Tech Holdings (NWFAF) Stock Statistics & Valuation Metrics

Total Valuation

New Focus Auto Tech Holdings has a market cap or net worth of $76.80M. The enterprise value is $1.22B.

Market Cap
$76.80M
Enterprise Value
$1.22B

Share Statistics

New Focus Auto Tech Holdings has 17,216,950,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
17,216,950,000
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

New Focus Auto Tech Holdings’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -10.90%.

Return on Equity (ROE)
-0.38
Return on Assets (ROA)
-0.09
Return on Invested Capital (ROIC)
-10.90%
Return on Capital Employed (ROCE)
-0.19
Revenue Per Employee
805.19K
Profits Per Employee
-176.55K
Employee Count
727
Asset Turnover
0.40
Inventory Turnover
3.78

Valuation Ratios

The current PE Ratio of New Focus Auto Tech Holdings is -4.30. New Focus Auto Tech Holdings’s PEG ratio is 0.27.

PE Ratio
-4.30
PS Ratio
0.83
PB Ratio
1.76
Price to FCF
-7.48
Price to Operating Cash Flow
706.01
PEG Ratio
0.27

Income Statement

In the last 12 months, New Focus Auto Tech Holdings had revenue of 585.37M and earned -128.35M in profits. Earnings per share was -0.01.

Revenue
585.37M
Gross Profit
83.87M
Operating Income
-108.05M
Pretax Income
-128.31M
Net Income
-128.35M
EBITDA
-65.44M
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was 722.76K and capital expenditures -68.97M, giving a free cash flow of -68.25M billion.

Operating Cash Flow
722.76K
Free Cash Flow
-68.25M
Free Cash Flow per Share
-0.00

Dividends & Yields

New Focus Auto Tech Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-13.38%
Earnings Yield
-23.49%

Stock Price Statistics

Beta
0.46
52-Week Price Change
20.00%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

New Focus Auto Tech Holdings upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 31, 2026
Next Earnings Date
Mar 31, 2027
Ex-Dividend Date
―

Financial Position

New Focus Auto Tech Holdings as a current ratio of 0.67, with Debt / Equity ratio of 126.95%

Current Ratio
0.67
Quick Ratio
0.53
Debt to Market Cap
0.61
Net Debt to EBITDA
-6.07
Interest Coverage Ratio
-5.08

Taxes

In the past 12 months, New Focus Auto Tech Holdings has paid 3.70M in taxes.

Income Tax
3.70M
Effective Tax Rate
-0.03

Enterprise Valuation

New Focus Auto Tech Holdings EV to EBITDA ratio is -11.69, with an EV/FCF ratio of -12.28.

EV to Sales
1.36
EV to EBITDA
-11.69
EV to Free Cash Flow
-12.28
EV to Operating Cash Flow
1160.02

Balance Sheet

New Focus Auto Tech Holdings has $405.13M in cash and marketable securities with $384.83M in debt, giving a net cash position of $20.30M billion.

Cash & Marketable Securities
$405.13M
Total Debt
$384.83M
Net Cash
$20.30M
Net Cash Per Share
$0.00
Tangible Book Value Per Share
$0.03

Margins

Gross margin is 12.63%, with operating margin of -18.58%, and net profit margin of -19.42%.

Gross Margin
12.63%
Operating Margin
-18.58%
Pretax Margin
-19.64%
Net Profit Margin
-19.42%
EBITDA Margin
-11.62%
EBIT Margin
-15.08%

Analyst Forecast

The average price target for New Focus Auto Tech Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
15.48%
EPS Growth Forecast
-11.11%