NuScale Power Corporation Shs Thailand Depositary Receipts Repr 1 Sh

NuScale Power Corporation Shs Thailand Depositary Receipts Repr 1 Sh

0.93
THB
-0.01
(-1.06%)
-0.57EPS
Nov 05Next Earn

Important Dates

NuScale Power Corporation Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, NuScale Power Corporation Shs Thailand Depositary Receipts Repr 1 Sh has 79.13B shares outstanding.

Shares Outstanding79.13B

Financial Position

As of June 30, 2026, NuScale Power Corporation Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 37.88, meaning it holds 37.9x the short-term assets needed to cover near-term liabilities.

Current Ratio37.88
Quick Ratio37.34
Debt / Equity0.04

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, NuScale Power Corporation Shs Thailand Depositary Receipts Repr 1 Sh posted a negative return on equity (ROE) of -30.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.31, reflecting losses generated across the asset base. The company generates approximately 803,612.29 in revenue per employee across its workforce of 442.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-30.19
Return on Assets (ROA)-31.31
Revenue Per Employee803,612.29
Employee Count442.00

Stock Price Statistics

THB

These figures are as of the close on October 21, 2026.

50-Day Moving Average1.42

Income Statement

THB

Over the twelve months ended June 30, 2026, NuScale Power Corporation Shs Thailand Depositary Receipts Repr 1 Sh generated 355.20M in revenue and converted that into -13.81B in net income, yielding earnings per share of -0.57. EBITDA reached -24.30B, while operating income came in at -24.35B.

Revenue355.20M
Gross Profit83.63M
Operating Income-24.35B
Pretax Income-23.03B
Net Income-13.81B
EBITDA-24.30B
EBIT-24.35B
Earnings Per Share (EPS)-0.57

Balance Sheet

THB

As of June 30, 2026, NuScale Power Corporation Shs Thailand Depositary Receipts Repr 1 Sh holds 35.62B in cash and equivalents against 25.12M in total debt, resulting in a net debt position of -25.47B. Total book value stands at 68.49B, with working capital of 35.62B providing operational flexibility.

Cash & Cash Equivalents35.62B
Total Debt25.12M
Net Debt-25.47B
Equity (Book Value)68.49B
Book Value Per Share0.87
Working Capital35.62B

Cash Flow

THB

NuScale Power Corporation Shs Thailand Depositary Receipts Repr 1 Sh produced -25.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -81.77M in capital expenditures, free cash flow totaled -25.88B - equivalent to -0.64 per share.

Operating Cash Flow-25.80B
Capital Expenditures-81.77M
Free Cash Flow-25.88B
FCF Per Share-0.64

Margins

Over the twelve months ended June 30, 2026, NuScale Power Corporation Shs Thailand Depositary Receipts Repr 1 Sh posted a gross margin of 23.55, reflecting its pricing power and cost economics. The operating margin of -6,853.97 and net profit margin of -3,888.70 provide insight into operational efficiency.

Gross Margin23.55
Operating Margin-6,853.97
Pretax Margin-6,484.62
Profit Margin-3,888.70
EBITDA Margin-6,842.68