Symbols / NUVOQ
NUVOQ Chart
About
Holdco Nuvo Group D.G Ltd engages in the research and development of medical devices for pregnancy monitoring in Israel, the United States, and internationally. The company provides the INVU platform, a remote pregnancy monitoring system that offers mothers and doctors the information needed to complete fetal monitoring remotely. Its INVU platform includes a self-administered wireless sensor band that clinicians prescribe to expectant mothers to wear during virtual visits to capture real-time data on key maternal and fetal health metrics and perform a non-stress test. The company was formerly known as Nuvo Group Ltd. and changed its name to Holdco Nuvo Group D.G Ltd in May 2024. Holdco Nuvo Group D.G Ltd, incorporated, is based in Tel Aviv-Yafo, Israel. On August 22, 2024, Holdco Nuvo Group D.G Ltd filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Medical Devices | Market Cap | 119.74K |
| Enterprise Value | 58.82M | Income | -33.66M | Sales | 176.00K |
| Book/sh | -4.35 | Cash/sh | 0.02 | Dividend Yield | — |
| Payout | 0.00% | Employees | 42 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.02 | P/B | -0.00 | P/C | — |
| EV/EBITDA | -3.58 | EV/Sales | 334.20 | Quick Ratio | 0.03 |
| Current Ratio | 0.05 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -1.01 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | — | Earnings | — | ROA | -287.41% |
| ROE | — | ROIC | — | Gross Margin | -8.52% |
| Oper. Margin | -63.35% | Profit Margin | 0.00% | Shs Outstand | 33.26M |
| Shs Float | 22.92M | Short Float | 0.14% | Short Ratio | 0.28 |
| Short Interest | — | 52W High | 0.01 | 52W Low | 0.00 |
| Beta | 27.47 | Avg Volume | 1.00 | Volume | 1.20K |
| Target Price | — | Recom | None | Prev Close | $0.00 |
| Price | $0.00 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-4.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—
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Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| TaxEffectOfUnusualItems | -539.56K | 223.33K | -1.37M |
| TaxRateForCalcs | 0.03 | 0.23 | 0.23 |
| NormalizedEBITDA | -16.43M | -20.31M | -27.35M |
| TotalUnusualItems | -18.02M | 971.00K | -5.95M |
| TotalUnusualItemsExcludingGoodwill | -18.02M | 971.00K | -5.95M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -33.66M | -20.68M | -34.51M |
| ReconciledDepreciation | 206.00K | 495.00K | 214.00K |
| ReconciledCostOfRevenue | 191.00K | 0.00 | 0.00 |
| EBITDA | -34.44M | -19.34M | -33.30M |
| EBIT | -34.65M | -19.84M | -33.51M |
| NetInterestIncome | -44.00K | -69.00K | -565.00K |
| InterestExpense | 44.00K | 69.00K | 565.00K |
| NormalizedIncome | -16.18M | -21.43M | -29.93M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -33.66M | -20.68M | -34.51M |
| TotalExpenses | 16.81M | 20.81M | 27.57M |
| RentExpenseSupplemental | 48.00K | 1.08M | 597.00K |
| TotalOperatingIncomeAsReported | -16.63M | -20.81M | -27.57M |
| DilutedAverageShares | 33.26M | 33.26M | |
| BasicAverageShares | 33.26M | 33.26M | |
| DilutedEPS | -0.62 | -1.04 | |
| BasicEPS | -0.62 | -1.04 | |
| DilutedNIAvailtoComStockholders | -33.66M | -20.68M | -34.51M |
| NetIncomeCommonStockholders | -33.66M | -20.68M | -34.51M |
| NetIncome | -33.66M | -20.68M | -34.51M |
| NetIncomeIncludingNoncontrollingInterests | -33.66M | -20.68M | -34.51M |
| NetIncomeContinuousOperations | -33.66M | -20.68M | -34.51M |
| TaxProvision | -1.04M | 775.00K | 433.00K |
| PretaxIncome | -34.69M | -19.90M | -34.08M |
| OtherIncomeExpense | -18.02M | 971.00K | -5.95M |
| GainOnSaleOfSecurity | -18.02M | 971.00K | -5.95M |
| NetNonOperatingInterestIncomeExpense | -44.00K | -69.00K | -565.00K |
| TotalOtherFinanceCost | 69.00K | 565.00K | |
| InterestExpenseNonOperating | 44.00K | 69.00K | 565.00K |
| OperatingIncome | -16.63M | -20.81M | -27.57M |
| OperatingExpense | 16.62M | 20.81M | 27.57M |
| ResearchAndDevelopment | 8.32M | 9.89M | 10.47M |
| SellingGeneralAndAdministration | 8.29M | 10.91M | 17.10M |
| SellingAndMarketingExpense | 583.00K | 509.00K | 282.00K |
| GeneralAndAdministrativeExpense | 7.71M | 10.40M | 16.81M |
| OtherGandA | 2.75M | -749.00K | 6.31M |
| RentAndLandingFees | 48.00K | 1.08M | 597.00K |
| SalariesAndWages | 4.92M | 10.07M | 9.90M |
| GrossProfit | -15.00K | 0.00 | 0.00 |
| CostOfRevenue | 191.00K | 0.00 | 0.00 |
| TotalRevenue | 176.00K | 0.00 | 0.00 |
| OperatingRevenue | 176.00K | 0.00 | 0.00 |
| Line Item | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| OrdinarySharesNumber | 33.26M | 33.26M | 33.26M |
| ShareIssued | 33.26M | 33.26M | 33.26M |
| NetDebt | 11.02M | 8.27M | |
| TotalDebt | 11.58M | 9.11M | |
| TangibleBookValue | -67.49M | -38.70M | -25.84M |
| InvestedCapital | -55.91M | -29.59M | -25.84M |
| WorkingCapital | -29.37M | -39.44M | -27.12M |
| NetTangibleAssets | -67.49M | -38.70M | -25.84M |
| CommonStockEquity | -67.49M | -38.70M | -25.84M |
| TotalCapitalization | -66.54M | -38.70M | -25.84M |
| TotalEquityGrossMinorityInterest | -67.49M | -38.70M | -25.84M |
| StockholdersEquity | -67.49M | -38.70M | -25.84M |
| RetainedEarnings | -143.77M | -110.12M | -89.44M |
| AdditionalPaidInCapital | 76.25M | 71.38M | 63.56M |
| CapitalStock | 39.00K | 39.00K | 39.00K |
| CommonStock | 39.00K | 39.00K | 39.00K |
| TotalLiabilitiesNetMinorityInterest | 70.98M | 42.45M | 33.28M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 40.03M | 408.00K | 380.00K |
| PreferredSecuritiesOutsideStockEquity | 31.62M | 0.00 | |
| DerivativeProductLiabilities | 7.46M | 0.00 | |
| EmployeeBenefits | 0.00 | 408.00K | 380.00K |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 0.00 | 408.00K | 380.00K |
| LongTermDebtAndCapitalLeaseObligation | 949.00K | ||
| LongTermDebt | 949.00K | ||
| CurrentLiabilities | 30.95M | 42.04M | 32.90M |
| OtherCurrentLiabilities | 16.06M | 26.28M | 26.58M |
| CurrentDeferredLiabilities | 24.00K | 0.00 | |
| CurrentDeferredRevenue | 24.00K | 0.00 | |
| CurrentDebtAndCapitalLeaseObligation | 10.63M | 9.11M | |
| CurrentDebt | 10.63M | 9.11M | |
| OtherCurrentBorrowings | 10.63M | 9.11M | |
| PensionandOtherPostRetirementBenefitPlansCurrent | 333.00K | 412.00K | |
| PayablesAndAccruedExpenses | 4.24M | 6.65M | 6.32M |
| CurrentAccruedExpenses | 3.14M | 2.55M | 2.11M |
| Payables | 1.09M | 4.11M | 4.22M |
| OtherPayable | 169.00K | 352.00K | |
| DuetoRelatedPartiesCurrent | 0.00 | 1.95M | 3.44M |
| TotalTaxPayable | 140.00K | 1.18M | 413.00K |
| AccountsPayable | 952.00K | 981.00K | 358.00K |
| TotalAssets | 3.49M | 3.75M | 7.44M |
| TotalNonCurrentAssets | 1.91M | 1.14M | 1.66M |
| OtherNonCurrentAssets | 1.17M | 34.00K | 307.00K |
| DefinedPensionBenefit | 0.00 | 200.00K | 199.00K |
| NetPPE | 741.00K | 909.00K | 1.15M |
| AccumulatedDepreciation | -1.18M | -975.00K | -918.00K |
| GrossPPE | 1.92M | 1.88M | 2.07M |
| Leases | 0.00 | 439.00K | |
| OtherProperties | 608.00K | 604.00K | 418.00K |
| MachineryFurnitureEquipment | 1.31M | 1.28M | 1.21M |
| Properties | 0.00 | 0.00 | |
| CurrentAssets | 1.58M | 2.60M | 5.78M |
| OtherCurrentAssets | 357.00K | 310.00K | |
| RestrictedCash | 0.00 | 271.00K | 96.00K |
| PrepaidAssets | 607.00K | 652.00K | 303.00K |
| Inventory | 20.00K | 535.00K | 518.00K |
| Receivables | 40.00K | 0.00 | 265.00K |
| OtherReceivables | 310.00K | 265.00K | |
| AccountsReceivable | 40.00K | 0.00 | |
| CashCashEquivalentsAndShortTermInvestments | 553.00K | 837.00K | 4.60M |
| CashAndCashEquivalents | 553.00K | 837.00K | 4.60M |
| Line Item | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| FreeCashFlow | -14.99M | -13.72M | -14.59M |
| RepaymentOfDebt | -1.10M | 0.00 | 0.00 |
| IssuanceOfDebt | 2.54M | 7.43M | 0.00 |
| IssuanceOfCapitalStock | 13.00M | 0.00 | 0.00 |
| CapitalExpenditure | -38.00K | -253.00K | -238.00K |
| InterestPaidSupplementalData | 284.00K | 0.00 | 0.00 |
| IncomeTaxPaidSupplementalData | 0.00 | 8.00K | 19.00K |
| EndCashPosition | 581.00K | 1.14M | 5.00M |
| BeginningCashPosition | 1.14M | 5.00M | 1.23M |
| EffectOfExchangeRateChanges | -11.00K | 61.00K | -12.00K |
| ChangesInCash | -550.00K | -3.92M | 3.79M |
| FinancingCashFlow | 14.44M | 9.82M | 18.41M |
| CashFlowFromContinuingFinancingActivities | 14.44M | 9.82M | 18.41M |
| NetOtherFinancingCharges | 2.35M | 18.27M | |
| ProceedsFromStockOptionExercised | 0.00 | 40.00K | 139.00K |
| NetPreferredStockIssuance | 13.00M | 0.00 | 0.00 |
| PreferredStockIssuance | 13.00M | 0.00 | 0.00 |
| NetIssuancePaymentsOfDebt | 1.44M | 7.43M | 0.00 |
| NetShortTermDebtIssuance | -605.00K | 7.43M | 0.00 |
| ShortTermDebtPayments | -1.10M | 0.00 | 0.00 |
| ShortTermDebtIssuance | 495.00K | 7.43M | 0.00 |
| NetLongTermDebtIssuance | 2.05M | 0.00 | 0.00 |
| LongTermDebtIssuance | 2.05M | 0.00 | 0.00 |
| InvestingCashFlow | -38.00K | -277.00K | -263.00K |
| CashFlowFromContinuingInvestingActivities | -38.00K | -277.00K | -263.00K |
| NetOtherInvestingChanges | -24.00K | -25.00K | |
| NetPPEPurchaseAndSale | -38.00K | -253.00K | -238.00K |
| PurchaseOfPPE | -38.00K | -253.00K | -238.00K |
| OperatingCashFlow | -14.96M | -13.47M | -14.35M |
| CashFlowFromContinuingOperatingActivities | -14.96M | -13.47M | -14.35M |
| ChangeInWorkingCapital | -1.62M | 1.45M | 816.00K |
| ChangeInOtherWorkingCapital | 28.00K | 37.00K | |
| ChangeInOtherCurrentLiabilities | -284.00K | 0.00 | 0.00 |
| ChangeInOtherCurrentAssets | -1.14M | -394.00K | -324.00K |
| ChangeInPayablesAndAccruedExpense | -673.00K | 1.86M | 1.49M |
| ChangeInAccruedExpense | -208.00K | 28.00K | 37.00K |
| ChangeInPayable | -465.00K | 1.83M | 1.46M |
| ChangeInAccountPayable | -29.00K | 623.00K | -68.00K |
| ChangeInInventory | 515.00K | -16.00K | -352.00K |
| ChangeInReceivables | -40.00K | 0.00 | 0.00 |
| ChangesInAccountReceivables | -40.00K | 0.00 | 0.00 |
| OtherNonCashItems | -995.00K | -1.56M | 3.46M |
| StockBasedCompensation | 3.10M | 7.77M | 9.75M |
| UnrealizedGainLossOnInvestmentSecurities | 18.02M | -971.00K | 5.95M |
| DepreciationAmortizationDepletion | 206.00K | 495.00K | 214.00K |
| DepreciationAndAmortization | 206.00K | 495.00K | 214.00K |
| Depreciation | 206.00K | 495.00K | 214.00K |
| OperatingGainsLosses | 23.00K | -29.00K | |
| PensionAndEmployeeBenefitExpense | 0.00 | 23.00K | -29.00K |
| NetIncomeFromContinuingOperations | -33.66M | -20.68M | -34.51M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for NUVOQ
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|