Novagant Corp.

As of December 31, 2023, Novagant Corp. carries a market capitalization of 3.46M, placing it among publicly traded companies globally. Its enterprise value stands at 3.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2023, Novagant Corp. has 493.64M shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 71.67, and the price-to-book ratio stands at -10.60.

These figures are as of December 31, 2023. The EV/Sales ratio of 74.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.59M versus a market cap of 3.46M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2023, Novagant Corp. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -49.15, indicating conservative leverage, while an interest coverage ratio of -430.11 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -188.87, reflecting losses generated across the asset base. The company generates approximately 3,013.56 in revenue per employee across its workforce of 16.00, a quick read on workforce productivity versus industry peers.

As of the close on September 28, 2026, Novagant Corp.'s stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.

Over the twelve months ended December 31, 2023, Novagant Corp. generated 48,217.00 in revenue and converted that into -88,784.00 in net income, yielding earnings per share of 0.00. EBITDA reached -80,860.00, while operating income came in at -88,596.00.

As of December 31, 2023, Novagant Corp. holds 22,859.00 in cash and equivalents against 160,029.00 in total debt, resulting in a net debt position of 133,524.00. Total book value stands at -325,851.00, with working capital of -330,788.00 providing operational flexibility.

Novagant Corp. produced -7,631.00 in operating cash flow over the twelve months ended December 31, 2023.

Over the twelve months ended December 31, 2023, Novagant Corp. posted a gross margin of 53.92, reflecting its pricing power and cost economics. The operating margin of -183.74 and net profit margin of -184.13 provide insight into operational efficiency.

Over the twelve months ended December 31, 2023, Novagant Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Novagant Corp. shareholders.

Novagant Corp.'s most recent stock split took place on June 18, 2007 with a 20:1 split ratio.

As of December 31, 2023, Novagant Corp. has an Altman Z-Score of -175.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.