NVSGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.68M
Enterprise Value$4.56M
P/E Ratio-3.28P/S Ratio0.00
P/OCF Ratio-4.12
P/FCF Ratio-3.75
P/B Ratio4.10
P/TB Ratio4.10
EV/Sales0.00
EV/EBITDA-3.16
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-28.97%FCF Yield-26.66%ROE-147.06%ROIC-104.19%Return on Tangible Assets-112.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-9.77%
CapEx/Revenue0.00%
CapEx/Depreciation143.66
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.78
Current Ratio14.44Interest Coverage0.00xIncome Quality0.84
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.38M
Working Capital$1.13M
Invested Capital$1.13M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.