Symbols / NUVOQ Holdco Nuvo Group D.G Ltd
NUVOQ Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 119.74K | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | — | Price | — | Change | — |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Revenue |
|
0.18
|
0.00
|
0.00
|
| Operating Revenue |
|
0.18
|
0.00
|
0.00
|
| Cost Of Revenue |
|
0.19
|
0.00
|
0.00
|
| Reconciled Cost Of Revenue |
|
0.19
|
0.00
|
0.00
|
| Gross Profit |
|
-0.01
|
0.00
|
0.00
|
| Operating Expense |
|
16.62
-20.13%
|
20.81
-24.52%
|
27.57
|
| Research And Development |
|
8.32
-15.86%
|
9.89
-5.51%
|
10.47
|
| Selling General And Administration |
|
8.29
-24.00%
|
10.91
-36.17%
|
17.10
|
| Selling And Marketing Expense |
|
0.58
+14.54%
|
0.51
+80.50%
|
0.28
|
| General And Administrative Expense |
|
7.71
-25.88%
|
10.40
-38.12%
|
16.81
|
| Salaries And Wages |
|
4.92
-51.18%
|
10.07
+1.72%
|
9.90
|
| Other Gand A |
|
2.75
+466.49%
|
-0.75
-111.86%
|
6.31
|
| Total Expenses |
|
16.81
-19.21%
|
20.81
-24.52%
|
27.57
|
| Operating Income |
|
-16.63
+20.06%
|
-20.81
+24.52%
|
-27.57
|
| Total Operating Income As Reported |
|
-16.63
+20.06%
|
-20.81
+24.52%
|
-27.57
|
| EBITDA |
|
-34.44
-78.10%
|
-19.34
+41.92%
|
-33.30
|
| Normalized EBITDA |
|
-16.43
+19.12%
|
-20.31
+25.74%
|
-27.35
|
| Reconciled Depreciation |
|
0.21
-58.38%
|
0.49
+131.31%
|
0.21
|
| EBIT |
|
-34.65
-74.69%
|
-19.84
+40.82%
|
-33.51
|
| Total Unusual Items |
|
-18.02
-1955.51%
|
0.97
+116.32%
|
-5.95
|
| Total Unusual Items Excluding Goodwill |
|
-18.02
-1955.51%
|
0.97
+116.32%
|
-5.95
|
| Net Income |
|
-33.66
-62.75%
|
-20.68
+40.08%
|
-34.51
|
| Pretax Income |
|
-34.69
-74.31%
|
-19.90
+41.59%
|
-34.08
|
| Net Non Operating Interest Income Expense |
|
-0.04
+36.23%
|
-0.07
+87.79%
|
-0.56
|
| Interest Expense Non Operating |
|
0.04
-36.23%
|
0.07
-87.79%
|
0.56
|
| Net Interest Income |
|
-0.04
+36.23%
|
-0.07
+87.79%
|
-0.56
|
| Interest Expense |
|
0.04
-36.23%
|
0.07
-87.79%
|
0.56
|
| Other Income Expense |
|
-18.02
-1955.51%
|
0.97
+116.32%
|
-5.95
|
| Gain On Sale Of Security |
|
-18.02
-1955.51%
|
0.97
+116.32%
|
-5.95
|
| Tax Provision |
|
-1.04
-234.06%
|
0.78
+78.98%
|
0.43
|
| Tax Rate For Calcs |
|
0.00
-86.98%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.54
-341.60%
|
0.22
+116.32%
|
-1.37
|
| Net Income Including Noncontrolling Interests |
|
-33.66
-62.75%
|
-20.68
+40.08%
|
-34.51
|
| Net Income From Continuing Operation Net Minority Interest |
|
-33.66
-62.75%
|
-20.68
+40.08%
|
-34.51
|
| Net Income From Continuing And Discontinued Operation |
|
-33.66
-62.75%
|
-20.68
+40.08%
|
-34.51
|
| Net Income Continuous Operations |
|
-33.66
-62.75%
|
-20.68
+40.08%
|
-34.51
|
| Normalized Income |
|
-16.18
+24.50%
|
-21.43
+28.42%
|
-29.93
|
| Net Income Common Stockholders |
|
-33.66
-62.75%
|
-20.68
+40.08%
|
-34.51
|
| Diluted EPS |
|
—
|
-0.62
+40.08%
|
-1.04
|
| Basic EPS |
|
—
|
-0.62
+40.08%
|
-1.04
|
| Basic Average Shares |
|
—
|
33.26
+0.00%
|
33.26
|
| Diluted Average Shares |
|
—
|
33.26
+0.00%
|
33.26
|
| Diluted NI Availto Com Stockholders |
|
-33.66
-62.75%
|
-20.68
+40.08%
|
-34.51
|
| Rent And Landing Fees |
|
0.05
-95.55%
|
1.08
+80.74%
|
0.60
|
| Rent Expense Supplemental |
|
0.05
-95.55%
|
1.08
+80.74%
|
0.60
|
| Total Other Finance Cost |
|
—
|
0.07
-87.79%
|
0.56
|
| Line Item | Trend | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Assets |
|
3.49
-6.99%
|
3.75
-49.62%
|
7.44
|
| Current Assets |
|
1.58
-39.46%
|
2.60
-54.95%
|
5.78
|
| Cash Cash Equivalents And Short Term Investments |
|
0.55
-33.93%
|
0.84
-81.81%
|
4.60
|
| Cash And Cash Equivalents |
|
0.55
-33.93%
|
0.84
-81.81%
|
4.60
|
| Receivables |
|
0.04
|
0.00
-100.00%
|
0.27
|
| Accounts Receivable |
|
0.04
|
0.00
|
—
|
| Other Receivables |
|
—
|
0.31
+16.98%
|
0.27
|
| Inventory |
|
0.02
-96.26%
|
0.54
+3.28%
|
0.52
|
| Prepaid Assets |
|
0.61
-6.90%
|
0.65
+115.18%
|
0.30
|
| Restricted Cash |
|
0.00
-100.00%
|
0.27
+182.29%
|
0.10
|
| Other Current Assets |
|
0.36
+15.16%
|
0.31
|
—
|
| Total Non Current Assets |
|
1.91
+67.02%
|
1.14
-31.02%
|
1.66
|
| Net PPE |
|
0.74
-18.48%
|
0.91
-21.03%
|
1.15
|
| Gross PPE |
|
1.92
+2.02%
|
1.88
-8.94%
|
2.07
|
| Accumulated Depreciation |
|
-1.18
-21.13%
|
-0.97
-6.21%
|
-0.92
|
| Properties |
|
—
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
1.31
+2.66%
|
1.28
+5.61%
|
1.21
|
| Other Properties |
|
0.61
+0.66%
|
0.60
+44.50%
|
0.42
|
| Leases |
|
—
|
0.00
-100.00%
|
0.44
|
| Other Non Current Assets |
|
1.17
+3335.29%
|
0.03
-88.93%
|
0.31
|
| Total Liabilities Net Minority Interest |
|
70.98
+67.19%
|
42.45
+27.56%
|
33.28
|
| Current Liabilities |
|
30.95
-26.40%
|
42.04
+27.80%
|
32.90
|
| Payables And Accrued Expenses |
|
4.24
-36.33%
|
6.65
+5.24%
|
6.32
|
| Payables |
|
1.09
-73.40%
|
4.11
-2.61%
|
4.22
|
| Accounts Payable |
|
0.95
-2.96%
|
0.98
+174.02%
|
0.36
|
| Other Payable |
|
—
|
0.17
-51.99%
|
0.35
|
| Current Accrued Expenses |
|
3.14
+23.44%
|
2.55
+20.94%
|
2.11
|
| Employee Benefits |
|
0.00
-100.00%
|
0.41
+7.37%
|
0.38
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
0.33
-19.17%
|
0.41
|
| Total Tax Payable |
|
0.14
-88.14%
|
1.18
+185.71%
|
0.41
|
| Current Debt And Capital Lease Obligation |
|
10.63
+16.66%
|
9.11
|
—
|
| Current Debt |
|
10.63
+16.66%
|
9.11
|
—
|
| Other Current Borrowings |
|
10.63
+16.66%
|
9.11
|
—
|
| Current Deferred Liabilities |
|
0.02
|
0.00
|
—
|
| Current Deferred Revenue |
|
0.02
|
0.00
|
—
|
| Other Current Liabilities |
|
16.06
-38.90%
|
26.28
-1.11%
|
26.58
|
| Total Non Current Liabilities Net Minority Interest |
|
40.03
+9711.52%
|
0.41
+7.37%
|
0.38
|
| Long Term Debt And Capital Lease Obligation |
|
0.95
|
—
|
—
|
| Long Term Debt |
|
0.95
|
—
|
—
|
| Defined Pension Benefit |
|
0.00
-100.00%
|
0.20
+0.50%
|
0.20
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
0.00
-100.00%
|
0.41
+7.37%
|
0.38
|
| Preferred Securities Outside Stock Equity |
|
31.62
|
0.00
|
—
|
| Stockholders Equity |
|
-67.49
-74.37%
|
-38.70
-49.79%
|
-25.84
|
| Common Stock Equity |
|
-67.49
-74.37%
|
-38.70
-49.79%
|
-25.84
|
| Capital Stock |
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
|
| Common Stock |
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
|
| Share Issued |
|
33.26
+0.00%
|
33.26
+0.00%
|
33.26
|
| Ordinary Shares Number |
|
33.26
+0.00%
|
33.26
+0.00%
|
33.26
|
| Additional Paid In Capital |
|
76.25
+6.82%
|
71.38
+12.29%
|
63.56
|
| Retained Earnings |
|
-143.77
-30.56%
|
-110.12
-23.12%
|
-89.44
|
| Total Equity Gross Minority Interest |
|
-67.49
-74.37%
|
-38.70
-49.79%
|
-25.84
|
| Total Capitalization |
|
-66.54
-71.92%
|
-38.70
-49.79%
|
-25.84
|
| Working Capital |
|
-29.37
+25.54%
|
-39.44
-45.45%
|
-27.12
|
| Invested Capital |
|
-55.91
-88.93%
|
-29.59
-14.54%
|
-25.84
|
| Total Debt |
|
11.58
+27.08%
|
9.11
|
—
|
| Net Debt |
|
11.02
+33.26%
|
8.27
|
—
|
| Net Tangible Assets |
|
-67.49
-74.37%
|
-38.70
-49.79%
|
-25.84
|
| Tangible Book Value |
|
-67.49
-74.37%
|
-38.70
-49.79%
|
-25.84
|
| Derivative Product Liabilities |
|
7.46
|
0.00
|
—
|
| Dueto Related Parties Current |
|
0.00
-100.00%
|
1.95
-43.54%
|
3.44
|
| Line Item | Trend | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow |
|
-14.96
-11.02%
|
-13.47
+6.15%
|
-14.35
|
| Cash Flow From Continuing Operating Activities |
|
-14.96
-11.02%
|
-13.47
+6.15%
|
-14.35
|
| Net Income From Continuing Operations |
|
-33.66
-62.75%
|
-20.68
+40.08%
|
-34.51
|
| Depreciation Amortization Depletion |
|
0.21
-58.38%
|
0.49
+131.31%
|
0.21
|
| Depreciation |
|
0.21
-58.38%
|
0.49
+131.31%
|
0.21
|
| Depreciation And Amortization |
|
0.21
-58.38%
|
0.49
+131.31%
|
0.21
|
| Other Non Cash Items |
|
-0.99
+36.30%
|
-1.56
-145.16%
|
3.46
|
| Pension And Employee Benefit Expense |
|
0.00
-100.00%
|
0.02
+179.31%
|
-0.03
|
| Stock Based Compensation |
|
3.10
-60.19%
|
7.77
-20.27%
|
9.75
|
| Operating Gains Losses |
|
—
|
0.02
+179.31%
|
-0.03
|
| Unrealized Gain Loss On Investment Securities |
|
18.02
+1955.51%
|
-0.97
-116.32%
|
5.95
|
| Change In Working Capital |
|
-1.62
-212.08%
|
1.45
+77.57%
|
0.82
|
| Change In Receivables |
|
-0.04
|
0.00
|
0.00
|
| Changes In Account Receivables |
|
-0.04
|
0.00
|
0.00
|
| Change In Inventory |
|
0.52
+3318.75%
|
-0.02
+95.45%
|
-0.35
|
| Change In Payables And Accrued Expense |
|
-0.67
-136.20%
|
1.86
+24.60%
|
1.49
|
| Change In Accrued Expense |
|
-0.21
-842.86%
|
0.03
-24.32%
|
0.04
|
| Change In Payable |
|
-0.47
-125.40%
|
1.83
+25.84%
|
1.46
|
| Change In Account Payable |
|
-0.03
-104.65%
|
0.62
+1016.18%
|
-0.07
|
| Change In Other Working Capital |
|
—
|
0.03
-24.32%
|
0.04
|
| Change In Other Current Assets |
|
-1.14
-189.85%
|
-0.39
-21.60%
|
-0.32
|
| Change In Other Current Liabilities |
|
-0.28
|
0.00
|
0.00
|
| Investing Cash Flow |
|
-0.04
+86.28%
|
-0.28
-5.32%
|
-0.26
|
| Cash Flow From Continuing Investing Activities |
|
-0.04
+86.28%
|
-0.28
-5.32%
|
-0.26
|
| Net PPE Purchase And Sale |
|
-0.04
+84.98%
|
-0.25
-6.30%
|
-0.24
|
| Purchase Of PPE |
|
-0.04
+84.98%
|
-0.25
-6.30%
|
-0.24
|
| Capital Expenditure |
|
-0.04
+84.98%
|
-0.25
-6.30%
|
-0.24
|
| Net Other Investing Changes |
|
—
|
-0.02
+4.00%
|
-0.03
|
| Financing Cash Flow |
|
14.44
+47.01%
|
9.82
-46.62%
|
18.41
|
| Cash Flow From Continuing Financing Activities |
|
14.44
+47.01%
|
9.82
-46.62%
|
18.41
|
| Net Issuance Payments Of Debt |
|
1.44
-80.58%
|
7.43
|
0.00
|
| Issuance Of Debt |
|
2.54
-65.78%
|
7.43
|
0.00
|
| Repayment Of Debt |
|
-1.10
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
2.05
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
2.05
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
0.49
-93.34%
|
7.43
|
0.00
|
| Short Term Debt Payments |
|
-1.10
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
-0.60
-108.14%
|
7.43
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.04
-71.22%
|
0.14
|
| Net Other Financing Charges |
|
—
|
2.35
-87.14%
|
18.27
|
| Changes In Cash |
|
-0.55
+85.98%
|
-3.92
-203.54%
|
3.79
|
| Effect Of Exchange Rate Changes |
|
-0.01
-118.03%
|
0.06
+608.33%
|
-0.01
|
| Beginning Cash Position |
|
1.14
-77.18%
|
5.00
+307.82%
|
1.23
|
| End Cash Position |
|
0.58
-49.12%
|
1.14
-77.18%
|
5.00
|
| Free Cash Flow |
|
-14.99
-9.25%
|
-13.72
+5.95%
|
-14.59
|
| Interest Paid Supplemental Data |
|
0.28
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.00
-100.00%
|
0.01
-57.89%
|
0.02
|
| Issuance Of Capital Stock |
|
13.00
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
13.00
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
13.00
|
0.00
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|