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Nuchev Pty Ltd (AU:NUC)
ASX:NUC
Total Valuation
Nuchev Pty Ltd has a market cap or net worth of AU$23.41M. The enterprise value is AU$2.38M.
Market CapAU$23.41M
Enterprise ValueAU$2.38M
Share Statistics
Nuchev Pty Ltd has 146,339,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,339,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nuchev Pty Ltd’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -48.69%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-48.69%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.56
Inventory Turnover1.55
Valuation Ratios
The current PE Ratio of Nuchev Pty Ltd is -1.52. Nuchev Pty Ltd’s PEG ratio is 0.06.
PE Ratio-1.52
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-2.83
Price to Operating Cash Flow-2.94
PEG Ratio0.06
Income Statement
In the last 12 months, Nuchev Pty Ltd had revenue of 11.34M and earned -7.32M in profits. Earnings per share was -0.09.
Revenue11.34M
Gross Profit3.63M
Operating Income-7.42M
Pretax Income-7.32M
Net Income-7.32M
EBITDA-7.18M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -4.74M and capital expenditures -132.30K, giving a free cash flow of -4.87M billion.
Operating Cash Flow-4.74M
Free Cash Flow-4.87M
Free Cash Flow per Share-0.03
Dividends & Yields
Nuchev Pty Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change23.08%
50-Day Moving Average0.19
200-Day Moving Average0.15
Relative Strength Index (RSI)41.00
Average Volume (3m)17.06K
Important Dates
Nuchev Pty Ltd upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Nuchev Pty Ltd as a current ratio of 3.08, with Debt / Equity ratio of 2.22%
Current Ratio3.08
Quick Ratio2.07
Debt to Market Cap0.00
Net Debt to EBITDA1.01
Interest Coverage Ratio-288.96
Taxes
In the past 12 months, Nuchev Pty Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nuchev Pty Ltd EV to EBITDA ratio is -0.53, with an EV/FCF ratio of -1.03.
EV to Sales0.34
EV to EBITDA-0.53
EV to Free Cash Flow-1.03
EV to Operating Cash Flow-1.03
Balance Sheet
Nuchev Pty Ltd has AU$5.03M in cash and marketable securities with AU$283.84K in debt, giving a net cash position of -AU$4.74M billion.
Cash & Marketable SecuritiesAU$5.03M
Total DebtAU$283.84K
Net Cash-AU$4.74M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.12
Margins
Gross margin is 18.83%, with operating margin of -65.42%, and net profit margin of -64.49%.
Gross Margin18.83%
Operating Margin-65.42%
Pretax Margin-64.49%
Net Profit Margin-64.49%
EBITDA Margin-63.32%
EBIT Margin-64.26%
Analyst Forecast
The average price target for Nuchev Pty Ltd is AU$0.14, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.14
Price Target Upside-12.50% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast43.14%
EPS Growth Forecast51.35%