NuVim, Inc.

OOTC:NUVMOTC Markets

0.01

USD

0.00

(0.00%)

-0.06EPS

736,288.16Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-326.27	-274.56	-246.56	-293.22
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	25.73	23.06	4.74	25.58	26.78
EBITDA Margin (%)	-99.29	-190.83	-314.51	-227.85	-187.95
Operating Margin (%)	-101.75	-195.22	-326.98	-229.43	-191.16
Incremental Operating Margin (%)	- -	17.39	205.15	86.71	- -
Pretax Margin (%)	-143.23	-249.28	-364.58	-235.29	-202.96
Profit Margin (%)	-130.89	-222.32	-332.27	-188.45	-182.31
Net Income to Common Margin (%)	-130.89	-222.32	-332.27	-188.45	-182.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Debt	6	- -	1	1	1
ST Debt	6	- -	1	- -	- -
LT Debt	- -	- -	- -	1	1
Total Debt/EBITDA	-3.31	-0.21	-0.41	-0.27	-0.43
Net Debt/EBITDA	-3.27	-0.06	-0.29	-0.24	-0.43
Total Debt/EBIT	-3.23	-0.21	-0.39	-0.27	-0.43
Net Debt/EBIT	-3.19	-0.06	-0.28	-0.24	-0.42
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2,225.23	-1,020.12	-254.1	-245.3	-500.46
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-59.92	-51.68
Long-Term Debt/Total Assets (%)	- -	- -	- -	91.91	166.13
Total Debt/Equity (%)	-66.72	-4.07	-44.55	-37.47	-35.76
Total Debt/Capital (%)	-200.48	-4.24	-80.34	-59.92	-55.67
Total Debt/Total Assets (%)	1,484.65	41.47	113.2	91.91	178.98
Net Debt to Equity	-66.07	-1.13	-31.53	-33.85	-34.95
Net Debt/Capital (%)	-194.73	-1.15	-46.05	-51.18	-53.72
EBITDA	-2	-2	-2	-2	-1
EBITDA-CapEx	-2	-2	-2	-2	-1
Operating Income (Loss)	-2	-2	-2	-2	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Cash Ratio	0.01	0.03	0.09	0.06	0.02
Current Ratio	0.04	0.04	0.28	0.48	0.28
Quick Ratio	0.01	0.03	0.11	0.11	0.03
CFO/Avg Current Liab	- -	-0.04	-0.29	-0.38	-0.8
Common Equity/Total Assets	-2,225.23	-1,020.12	-254.1	-245.3	-500.46
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-59.92	-51.68
Long-Term Debt/Total Assets (%)	- -	- -	- -	91.91	166.13
Total Debt/Equity (%)	-66.72	-4.07	-44.55	-37.47	-35.76
Total Debt/Capital (%)	-200.48	-4.24	-80.34	-59.92	-55.67
Total Debt/Total Assets (%)	1,484.65	41.47	113.2	91.91	178.98
CFO/Total Liabilities	-4.4	-3.74	-66.76	-33.7	-35.36
CFO/CapEx	- -	-171.35	-4,372.67	- -	- -
Altman's Z-Score	- -	- -	-45.85	-69.88	-137.91

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Accounts Receivable Turnover	- -	21.93	20.88	20.7	21.66
Days Sales Outstanding	- -	16.64	17.48	17.64	16.85
Inventory Turnover	- -	6.02	5.34	4.14	3.13
Days Inventory Outstanding	- -	60.65	68.31	88.24	116.75
Accounts Payable Turnover	- -	0.39	0.55	0.86	1.4
Accounts Payable Turnover Days	- -	928.59	665.44	422.7	260.89
Cash Conversion Cycle	- -	-851.29	-579.65	-316.83	-127.28
Inventory to Cash Days	- -	-44.01	-50.82	-70.6	-99.9
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Market Capitalization	- -	- -	3	2	4
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	6	- -	1	1	1
Enterprise Value	- -	- -	3	2	4
Total Capital	-3	-9	-1	-1	-1
Total Debt/Capital (%)	-200.48	-4.24	-80.34	-59.92	-55.67
Total Debt / EV	- -	- -	0.29	0.26	0.15
EV/Sales	- -	- -	4.4	2.35	5.5
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1	1	4
Diluted Enterprise Value	- -	- -	2	2	4
EV per Share	- -	- -	0.63	0.21	0.29
TTM Sales	2	1	1	1	1
TTM EBITDA	-2	-2	-2	-2	-1
TTM Operating Income	-2	-2	-2	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Price/Free Cash Flow	- -	- -	-0.76	-1.97	-4.57
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	3	2	4
Low Price	- -	- -	0.33	0.16	0.13
EV/Sales	- -	- -	4.4	2.35	5.5
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	-1.21	-1.11	-2.06
Price/Book Value Average	- -	- -	-1.32	-2.63	-2.7
Price/Book Value High	- -	- -	-2.42	-5.06	-5.18
Price/Book Value Low	- -	- -	-0.8	-1.11	-1.07
Price/Tangible Book Value	- -	- -	-1.21	-1.05	-1.96
Price/Tangible Book Value Average	- -	- -	-1.32	-2.49	-2.57
Price/Tangible Book Value High	- -	- -	-2.42	-4.78	-4.94
Price/Tangible Book Value Low	- -	- -	-0.8	-1.05	-1.02
Price/Sales	- -	- -	2.04	1.52	4.44
Price/Sales Average	- -	- -	2.23	3.6	5.81
Price/Sales High	- -	- -	4.08	6.92	11.18
Price/Sales Low	- -	- -	1.35	1.52	2.31
Price/Cash Flow	- -	- -	-0.76	-1.97	-4.57
Price/Cash Flow Average	- -	- -	-0.83	-4.67	-5.99
Price/Cash Flow High	- -	- -	-1.52	-8.98	-11.52
Price/Cash Flow Low	- -	- -	-0.5	-1.97	-2.38
Price/Free Cash Flow Average	- -	- -	-0.83	-4.67	-5.99
Price/Free Cash Flow High	- -	- -	-1.52	-8.98	-11.52
Price/Free Cash Flow Low	- -	- -	-0.5	-1.97	-2.38
EV/Sales Average	- -	- -	4.72	4.83	6.96
EV/Sales High	- -	- -	7.89	8.78	12.65
EV/Sales Low	- -	- -	3.21	2.35	3.24
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	0.5	0.16	0.25
High Price	- -	- -	1	0.73	0.63
Enterprise Value Average	- -	- -	3	5	6
Enterprise Value High	- -	- -	6	8	10
Enterprise Value Low	- -	- -	2	2	3

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Shares Outstanding	- -	- -	5	11	15
Diluted Weighted Avg Shares	- -	- -	3	9	14
Basic Weighted Avg Shares	- -	- -	3	9	14
Revenue per Share	11.65	4.62	0.25	0.11	0.06
EBITDA per Share	-11.57	-8.81	-0.77	-0.24	-0.11
Operating Income per Share	-11.85	-9.01	-0.8	-0.24	-0.11
Basic EPS, GAAP	-15.25	-10.26	-0.81	-0.2	-0.1
Basic EPS from Cont Ops	-15.25	-10.26	-0.81	-0.2	-0.1
Diluted EPS, GAAP	-15.25	-10.26	-0.81	-0.2	-0.1
Diluted EPS from Cont Ops	-15.25	-10.26	-0.81	-0.2	-0.1
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-2.63	-1.87	-0.66	-0.08	-0.05
Free Cash Flow per Basic Share	-2.63	-1.88	-0.66	-0.08	-0.05
Cash & Equivalents per Share	0.13	0.67	0.05	0.01	- -
Book Value per Share	-20.32	-22.87	-0.41	-0.14	-0.12
Tangible Book Value per Share	-20.32	-22.87	-0.41	-0.15	-0.13

Profitability (USD)

Profitability Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-326.27	-274.56	-246.56	-293.22
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	25.73	23.06	4.74	25.58	26.78
EBITDA Margin (%)	-99.29	-190.83	-314.51	-227.85	-187.95
Operating Margin (%)	-101.75	-195.22	-326.98	-229.43	-191.16
Incremental Operating Margin (%)	- -	17.39	205.15	86.71	- -
Pretax Margin (%)	-143.23	-249.28	-364.58	-235.29	-202.96
Profit Margin (%)	-130.89	-222.32	-332.27	-188.45	-182.31
Net Income to Common Margin (%)	-130.89	-222.32	-332.27	-188.45	-182.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Debt	6	- -	1	1	1
ST Debt	6	- -	1	- -	- -
LT Debt	- -	- -	- -	1	1
Total Debt/EBITDA	-3.31	-0.21	-0.41	-0.27	-0.43
Net Debt/EBITDA	-3.27	-0.06	-0.29	-0.24	-0.43
Total Debt/EBIT	-3.23	-0.21	-0.39	-0.27	-0.43
Net Debt/EBIT	-3.19	-0.06	-0.28	-0.24	-0.42
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2,225.23	-1,020.12	-254.1	-245.3	-500.46
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-59.92	-51.68
Long-Term Debt/Total Assets (%)	- -	- -	- -	91.91	166.13
Total Debt/Equity (%)	-66.72	-4.07	-44.55	-37.47	-35.76
Total Debt/Capital (%)	-200.48	-4.24	-80.34	-59.92	-55.67
Total Debt/Total Assets (%)	1,484.65	41.47	113.2	91.91	178.98
Net Debt to Equity	-66.07	-1.13	-31.53	-33.85	-34.95
Net Debt/Capital (%)	-194.73	-1.15	-46.05	-51.18	-53.72
EBITDA	-2	-2	-2	-2	-1
EBITDA-CapEx	-2	-2	-2	-2	-1
Operating Income (Loss)	-2	-2	-2	-2	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Cash Ratio	0.01	0.03	0.09	0.06	0.02
Current Ratio	0.04	0.04	0.28	0.48	0.28
Quick Ratio	0.01	0.03	0.11	0.11	0.03
CFO/Avg Current Liab	- -	-0.04	-0.29	-0.38	-0.8
Common Equity/Total Assets	-2,225.23	-1,020.12	-254.1	-245.3	-500.46
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-59.92	-51.68
Long-Term Debt/Total Assets (%)	- -	- -	- -	91.91	166.13
Total Debt/Equity (%)	-66.72	-4.07	-44.55	-37.47	-35.76
Total Debt/Capital (%)	-200.48	-4.24	-80.34	-59.92	-55.67
Total Debt/Total Assets (%)	1,484.65	41.47	113.2	91.91	178.98
CFO/Total Liabilities	-4.4	-3.74	-66.76	-33.7	-35.36
CFO/CapEx	- -	-171.35	-4,372.67	- -	- -
Altman's Z-Score	- -	- -	-45.85	-69.88	-137.91

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Accounts Receivable Turnover	- -	21.93	20.88	20.7	21.66
Days Sales Outstanding	- -	16.64	17.48	17.64	16.85
Inventory Turnover	- -	6.02	5.34	4.14	3.13
Days Inventory Outstanding	- -	60.65	68.31	88.24	116.75
Accounts Payable Turnover	- -	0.39	0.55	0.86	1.4
Accounts Payable Turnover Days	- -	928.59	665.44	422.7	260.89
Cash Conversion Cycle	- -	-851.29	-579.65	-316.83	-127.28
Inventory to Cash Days	- -	-44.01	-50.82	-70.6	-99.9
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Market Capitalization	- -	- -	3	2	4
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	6	- -	1	1	1
Enterprise Value	- -	- -	3	2	4
Total Capital	-3	-9	-1	-1	-1
Total Debt/Capital (%)	-200.48	-4.24	-80.34	-59.92	-55.67
Total Debt / EV	- -	- -	0.29	0.26	0.15
EV/Sales	- -	- -	4.4	2.35	5.5
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1	1	4
Diluted Enterprise Value	- -	- -	2	2	4
EV per Share	- -	- -	0.63	0.21	0.29
TTM Sales	2	1	1	1	1
TTM EBITDA	-2	-2	-2	-2	-1
TTM Operating Income	-2	-2	-2	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Price/Free Cash Flow	- -	- -	-0.76	-1.97	-4.57
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	3	2	4
Low Price	- -	- -	0.33	0.16	0.13
EV/Sales	- -	- -	4.4	2.35	5.5
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	-1.21	-1.11	-2.06
Price/Book Value Average	- -	- -	-1.32	-2.63	-2.7
Price/Book Value High	- -	- -	-2.42	-5.06	-5.18
Price/Book Value Low	- -	- -	-0.8	-1.11	-1.07
Price/Tangible Book Value	- -	- -	-1.21	-1.05	-1.96
Price/Tangible Book Value Average	- -	- -	-1.32	-2.49	-2.57
Price/Tangible Book Value High	- -	- -	-2.42	-4.78	-4.94
Price/Tangible Book Value Low	- -	- -	-0.8	-1.05	-1.02
Price/Sales	- -	- -	2.04	1.52	4.44
Price/Sales Average	- -	- -	2.23	3.6	5.81
Price/Sales High	- -	- -	4.08	6.92	11.18
Price/Sales Low	- -	- -	1.35	1.52	2.31
Price/Cash Flow	- -	- -	-0.76	-1.97	-4.57
Price/Cash Flow Average	- -	- -	-0.83	-4.67	-5.99
Price/Cash Flow High	- -	- -	-1.52	-8.98	-11.52
Price/Cash Flow Low	- -	- -	-0.5	-1.97	-2.38
Price/Free Cash Flow Average	- -	- -	-0.83	-4.67	-5.99
Price/Free Cash Flow High	- -	- -	-1.52	-8.98	-11.52
Price/Free Cash Flow Low	- -	- -	-0.5	-1.97	-2.38
EV/Sales Average	- -	- -	4.72	4.83	6.96
EV/Sales High	- -	- -	7.89	8.78	12.65
EV/Sales Low	- -	- -	3.21	2.35	3.24
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	0.5	0.16	0.25
High Price	- -	- -	1	0.73	0.63
Enterprise Value Average	- -	- -	3	5	6
Enterprise Value High	- -	- -	6	8	10
Enterprise Value Low	- -	- -	2	2	3

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Shares Outstanding	- -	- -	5	11	15
Diluted Weighted Avg Shares	- -	- -	3	9	14
Basic Weighted Avg Shares	- -	- -	3	9	14
Revenue per Share	11.65	4.62	0.25	0.11	0.06
EBITDA per Share	-11.57	-8.81	-0.77	-0.24	-0.11
Operating Income per Share	-11.85	-9.01	-0.8	-0.24	-0.11
Basic EPS, GAAP	-15.25	-10.26	-0.81	-0.2	-0.1
Basic EPS from Cont Ops	-15.25	-10.26	-0.81	-0.2	-0.1
Diluted EPS, GAAP	-15.25	-10.26	-0.81	-0.2	-0.1
Diluted EPS from Cont Ops	-15.25	-10.26	-0.81	-0.2	-0.1
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-2.63	-1.87	-0.66	-0.08	-0.05
Free Cash Flow per Basic Share	-2.63	-1.88	-0.66	-0.08	-0.05
Cash & Equivalents per Share	0.13	0.67	0.05	0.01	- -
Book Value per Share	-20.32	-22.87	-0.41	-0.14	-0.12
Tangible Book Value per Share	-20.32	-22.87	-0.41	-0.15	-0.13