Financials Novagant Corp.

Equities

NVGT

US66989F1021

Market Closed - OTC Markets 15:47:17 18/06/2024 BST 5-day change 1st Jan Change
0.0045 USD -.--% Intraday chart for Novagant Corp. -.--% -35.71%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 24.29 21.23
Enterprise Value (EV) 1 24.33 21.28
P/E ratio -4.83 x -417 x
Yield - -
Capitalization / Revenue 232 x 135 x
EV / Revenue 233 x 135 x
EV / EBITDA -6.68 x -425 x
EV / FCF 16,731,846 x 882,688,999 x
FCF Yield 0% 0%
Price to Book -109 x -77.5 x
Nbr of stocks (in thousands) 493,639 493,639
Reference price 2 0.0492 0.0430
Announcement Date 29/06/22 29/06/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 0.1604 0.1045 0.1571
EBITDA 1 0.0104 -3.644 -0.0501
EBIT 1 0.005401 -3.645 -0.0507
Operating Margin 3.37% -3,487.29% -32.27%
Earnings before Tax (EBT) 1 0.005184 -3.645 -0.0509
Net income 1 0.005184 -3.645 -0.0509
Net margin 3.23% -3,487.4% -32.42%
EPS 2 0.000017 -0.0102 -0.000103
Free Cash Flow - 1.454 0.0241
FCF margin - 1,391.3% 15.35%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 29/06/22 29/06/22 29/06/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2021 2022 2023
Net Debt 1 - 0.04 0.05
Net Cash position 1 0.03 - -
Leverage (Debt/EBITDA) - -0.0116 x -1.03 x
Free Cash Flow - 1.45 0.02
ROE (net income / shareholders' equity) - 3,093% 20.5%
ROA (Net income/ Total Assets) - -4,573% -59.4%
Assets 1 - 0.0797 0.0857
Book Value Per Share 2 -0 -0 -0
Cash Flow per Share 2 0 0 0
Capex - - -
Capex / Sales - - -
Announcement Date 29/06/22 29/06/22 29/06/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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