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Nova Lifestyle Inc (NVFY)
NASDAQ:NVFY
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Nova Lifestyle
(NASDAQ:NVFY)
42Neutral
Nova Lifestyle (NVFY) vs. S&P 500 (SPY)
Market Cap
$13.74M
Dividend YieldN/A
Average Volume (3M)52.08K
Price to Earnings (P/E)―
Beta (1Y)1.36
Revenue Growth-12.63%
EPS Growth61.30%
CountryUS
Employees27
SectorConsumer Cyclical
Sector Strength60
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)-1.74
Shares Outstanding13,207,322
10 Day Avg. Volume69,766
30 Day Avg. Volume52,081
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap0.50
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit1.64
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Nova Lifestyle Business Overview & Revenue Model
Company DescriptionNova Lifestyle, Inc. (NVFY) is a U.S.-based company that designs, manufactures, and sells modern home furniture. The company operates primarily in the home furnishings sector, offering a range of products including sofas, dining tables, and other home decor items under various brand names. Nova Lifestyle markets its products globally, focusing on delivering stylish and comfortable furniture solutions to meet the diverse needs of its customers.
How the Company Makes MoneyNova Lifestyle makes money by designing, manufacturing, and selling furniture products both through direct sales to retailers and via e-commerce platforms. The company's key revenue streams include wholesale distribution to furniture retailers, online sales through its own website and other e-commerce channels, and partnerships with global furniture distributors. These partnerships and its own sales channels allow Nova Lifestyle to reach a wide customer base, ranging from individual consumers to large-scale furniture retailers. The company also focuses on innovation and brand development to enhance its market presence and drive sales.
Nova Lifestyle Financial Statement Overview
Summary
Nova Lifestyle is experiencing significant financial difficulties. With declining revenues, persistent losses, and a weakened balance sheet, the company's financial health is compromised. The absence of debt is positive, but negative cash flows and lack of equity indicate severe operational and financial challenges.Income Statement
Nova Lifestyle has experienced declining revenues and persistent losses over recent years. The gross profit margin has improved in the latest year but remains weak compared to industry standards. The company has consistently reported negative EBIT and EBITDA margins, indicating ongoing operational challenges. Revenue growth has been negative, exacerbating financial pressures.―
Balance Sheet
The balance sheet reveals significant weaknesses, with liabilities surpassing assets in the latest year, resulting in negative stockholders' equity. The absence of debt is positive, but the lack of equity highlights financial instability. The company's equity ratio has deteriorated, indicating a weak financial foundation.15
Cash Flow
Cash flow analysis shows negative operating and free cash flows, reflecting insufficient cash generation to support operations. Although the company has reduced capital expenditures, free cash flow remains negative. The operating cash flow to net income ratio reflects operating weaknesses, but financing activities have provided some cash inflows.―
| Breakdown | ||||
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 11.09M | 12.74M | 12.81M | 11.35M | 21.98M | Gross Profit |
| 4.17M | -7.78M | -10.32M | -19.89M | 1.29M | EBIT |
| -6.42M | -16.22M | -19.80M | -26.30M | -5.80M | EBITDA |
| -5.61M | -15.65M | -3.01M | -25.56M | -5.29M | Net Income Common Stockholders |
| -7.72M | -17.08M | -19.96M | -25.75M | -6.14M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 369.14K | 1.37M | 6.28M | 8.74M | 7.42M | Total Assets |
| 6.24M | 11.53M | 29.53M | 46.48M | 71.56M | Total Debt |
| 2.11M | 2.86M | 3.46M | 2.58M | 2.69M | Net Debt |
| 1.74M | 1.48M | -2.82M | -6.16M | -4.73M | Total Liabilities |
| 5.74M | 4.92M | 6.09M | 5.55M | 5.51M | Stockholders Equity |
| 496.35K | 6.61M | 23.44M | 40.93M | 66.05M |
| Cash Flow | Free Cash Flow | |||
| -1.58M | -5.38M | -4.94M | -2.44M | 14.86M | Operating Cash Flow |
| -1.58M | -5.37M | -4.78M | -2.08M | 14.89M | Investing Cash Flow |
| 18.64K | -8.77K | -154.82K | 672.76K | -25.90K | Financing Cash Flow |
| 0.00 | 0.00 | 2.76M | 466.10K | -6.86M |
Nova Lifestyle Technical Analysis
Positive
1.06
Price Trends
0.70
Positive
0.64
Positive
0.92
Positive
Market Momentum
0.11
Negative
71.45
Negative
81.38
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NVFY, the sentiment is Positive. The current price of 1.06 is above the 20-day moving average (MA) of 0.88, above the 50-day MA of 0.70, and above the 200-day MA of 0.92, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 71.45 is Negative, neither overbought nor oversold. The STOCH value of 81.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NVFY.
Nova Lifestyle Risk Analysis
Nova Lifestyle disclosed 34 risk factors in its most recent earnings report. Nova Lifestyle reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Nova Lifestyle Peers Comparison
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $30.77M | 12.65 | 4.76% | 10.81% | -0.07% | -49.06% | |
61 Neutral | $6.66B | 11.77 | 3.06% | 3.96% | 2.60% | -21.54% | |
53 Neutral | $16.45M | ― | -35.92% | ― | -30.53% | 85.21% | |
51 Neutral | $4.89M | ― | -5.17% | ― | 12.43% | -263.46% | |
42 Neutral | $13.74M | ― | -307.29% | ― | -12.63% | 61.30% | |
42 Neutral | $39.52M | ― | -298.04% | ― | 47.13% | -49.61% |
* Consumer Cyclical Sector Average
Performance Comparison
NVFY
Nova Lifestyle
1.06
-0.89
-45.64%
CRWS
Crown Crafts
3.08
-1.68
-35.29%
ATER
Aterian
2.06
-0.73
-26.16%
FGI
FGI Industries Ltd
0.77
-0.30
-28.04%
NCL
Northann Corp.
0.40
-0.03
-6.98%
Nova Lifestyle Corporate Events
Executive/Board Changes
Nova Lifestyle Appoints Xiaohua Lu as New CEO
Neutral
Apr 23, 2025
On April 21, 2025, Nova LifeStyle, Inc. announced the resignation of Ms. Thanh H. Lam from her roles as CEO and President, though she will continue as a director and Chairperson of the Board. The resignation was not due to any disagreements with the company. The Board appointed Mr. Xiaohua Lu as the new CEO, who brings experience from his previous roles at Drem Consulting Pte Ltd and Promiseland Financial Advisory Pte Ltd. Mr. Lu’s appointment includes a one-year employment agreement with an annual compensation of $80,000.
Spark’s Take on NVFY Stock
According to Spark, TipRanks’ AI Analyst, NVFY is a Neutral.
Nova Lifestyle’s stock score reflects significant financial challenges, with declining revenues and a weak balance sheet being major concerns. Although technical indicators suggest some short-term upward momentum, the lack of profitability and negative valuation metrics weigh heavily on the stock’s attractiveness. Without strategic improvements, the financial and operational issues overshadow the technical analysis.
To see Spark’s full report on NVFY stock, click here.
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.