Nouveau Holdings, Ltd.
Other OTCTotal Valuation
Nouveau Holdings, Ltd. carries a market capitalization of 31.00, placing it among publicly traded companies globally. Its enterprise value stands at 19.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.00 |
| Enterprise Value | 19.29M |
Enterprise Valuation
| EV / Sales | 2.38 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Nouveau Holdings, Ltd. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -381.00, indicating conservative leverage, while an interest coverage ratio of -5.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.61 |
| Quick Ratio | 0.01 |
| Debt / Equity | -381.00 |
| Debt / EBITDA | -2.30 |
| Interest Coverage | -5.07 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -45.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -5.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.54 |
Stock Price Statistics
Nouveau Holdings, Ltd.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8.44M, while operating income came in at -9.65M.
| Revenue | 8.10M |
| Gross Profit | -2.80M |
| Operating Income | -9.65M |
| Pretax Income | -13.67M |
| Net Income | -16.57M |
| EBITDA | -8.44M |
| EBIT | -9.65M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Nouveau Holdings, Ltd. holds 96,386.00 in cash and equivalents against 19.39M in total debt, resulting in a net debt position of 19.29M. Total book value stands at -20.82M, with working capital of -3.32M providing operational flexibility.
| Cash & Cash Equivalents | 96,386.00 |
| Total Debt | 19.39M |
| Net Debt | 19.29M |
| Equity (Book Value) | -20.82M |
| Book Value Per Share | N/A |
| Working Capital | -3.32M |
Cash Flow
Nouveau Holdings, Ltd. produced -7.76M in operating cash flow over the past twelve months.
| Operating Cash Flow | -7.76M |
| Capital Expenditures | N/A |
| Free Cash Flow | -7.76M |
| FCF Per Share | N/A |
Margins
Nouveau Holdings, Ltd. operates with a gross margin of -34.58, reflecting its pricing power and cost economics. The operating margin of -119.17 and net profit margin of -204.70 provide insight into operational efficiency.
| Gross Margin | -34.58 |
| Operating Margin | -119.17 |
| Pretax Margin | -168.82 |
| Profit Margin | -204.70 |
| EBITDA Margin | -104.20 |
Stock Splits
Nouveau Holdings, Ltd.'s most recent stock split took place on April 30, 2013 with a 800:1 split ratio.
| Last Split Date | 4/30/2013 |
| Split Ratio | 800:1 |
Scores
Nouveau Holdings, Ltd. posts an Altman Z-Score of -2.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.79 |