NoviqTech Limited

As of December 31, 2025, NoviqTech Limited has 280.87M shares outstanding.

These figures are as of December 31, 2025.

These figures are as of December 31, 2025. The EV/Sales ratio of 677.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. NoviqTech Limited trades at an EV/FCF ratio of 44.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2025, NoviqTech Limited maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -24.68, indicating conservative leverage, while an interest coverage ratio of -71.59 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, NoviqTech Limited posted a negative return on equity (ROE) of -52.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -352.61, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2025, NoviqTech Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -30,397.74 and net profit margin of -31,077.02 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -23.24, meaning NoviqTech Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, NoviqTech Limited has an Altman Z-Score of -204.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.