Nouveau Global Ventures Ltd.
Bombay Stock ExchangeTotal Valuation
Nouveau Global Ventures Ltd. carries a market capitalization of 48.24M, placing it among publicly traded companies globally. Its enterprise value stands at 177.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 48.24M |
| Enterprise Value | 177.82M |
Share Statistics
Nouveau Global Ventures Ltd. currently has 185.53M shares outstanding.
| Shares Outstanding | 185.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nouveau Global Ventures Ltd. trades at a trailing price-to-earnings ratio of 261.00.
| PE Ratio | 261.00 |
| PS Ratio | N/A |
| PB Ratio | 0.48 |
| P/TBV Ratio | -1,762.06 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 97.20 |
Financial Position
Nouveau Global Ventures Ltd. maintains a current ratio of 14.22, meaning it holds 14.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -175,209.80, indicating conservative leverage, while an interest coverage ratio of -5.04 demonstrates limited ability to service its debt obligations.
| Current Ratio | 14.22 |
| Quick Ratio | 1.25 |
| Debt / Equity | -175,209.80 |
| Debt / EBITDA | -10.38 |
| Interest Coverage | -5.04 |
Financial Efficiency
| Return on Equity (ROE) | -0.26 |
| Return on Assets (ROA) | -4.43 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | 263,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Nouveau Global Ventures Ltd.'s stock has declined approximately -46.93878% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.93878% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.47 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8.61M, while operating income came in at -8.61M.
| Revenue | N/A |
| Gross Profit | -2.76M |
| Operating Income | -8.61M |
| Pretax Income | -3.74M |
| Net Income | -4.00M |
| EBITDA | -8.61M |
| EBIT | -8.61M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Nouveau Global Ventures Ltd. holds 1.40M in cash and equivalents against 89.36M in total debt, resulting in a net debt position of 88.96M. Total book value stands at 185.53M, with working capital of 14.80M providing operational flexibility.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 89.36M |
| Net Debt | 88.96M |
| Equity (Book Value) | 185.53M |
| Book Value Per Share | 1.01 |
| Working Capital | 14.80M |
Stock Splits
Nouveau Global Ventures Ltd.'s most recent stock split took place on March 7, 2022 with a 1:10 split ratio.
| Last Split Date | 3/7/2022 |
| Split Ratio | 1:10 |
Scores
Nouveau Global Ventures Ltd. posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.47 |