NovX21 Inc.
Other OTCTotal Valuation
NovX21 Inc. carries a market capitalization of 1,040.00, placing it among publicly traded companies globally. Its enterprise value stands at -13,462.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,040.00 |
| Enterprise Value | -13,462.00 |
Share Statistics
NovX21 Inc. currently has 104.01M shares outstanding.
| Shares Outstanding | 104.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
NovX21 Inc. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.66 |
| Quick Ratio | 0.65 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.12 |
| 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 | N/A |
Income Statement
EBITDA reached -726,723.00, while operating income came in at -726,723.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -726,723.00 |
| Pretax Income | -741,598.00 |
| Net Income | -741,598.00 |
| EBITDA | -726,723.00 |
| EBIT | -726,723.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -16.86M, with working capital of -200,618.00 providing operational flexibility.
| Cash & Cash Equivalents | 13,462.00 |
| Total Debt | N/A |
| Net Debt | -13,462.00 |
| Equity (Book Value) | -16.86M |
| Book Value Per Share | -0.16 |
| Working Capital | -200,618.00 |
Cash Flow
NovX21 Inc. produced -299,231.00 in operating cash flow over the past twelve months. After subtracting -762,624.00 in capital expenditures, free cash flow totaled -1.06M - equivalent to -0.01 per share.
| Operating Cash Flow | -299,231.00 |
| Capital Expenditures | -762,624.00 |
| Free Cash Flow | -1.06M |
| FCF Per Share | -0.01 |
Scores
NovX21 Inc. posts an Altman Z-Score of -3.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.24 |