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New Focus Auto Tech Holdings (NWFAF)
:NWFAF
Total Valuation
New Focus Auto Tech Holdings has a market cap or net worth of $131.60M. The enterprise value is $477.69M.
Market Cap$131.60M
Enterprise Value$477.69M
Share Statistics
New Focus Auto Tech Holdings has 17,216,950,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,216,950,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
New Focus Auto Tech Holdings’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -7.74%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-7.74%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee726.21K
Profits Per Employee-95.13K
Employee Count714
Asset Turnover0.34
Inventory Turnover3.88
Valuation Ratios
The current PE Ratio of New Focus Auto Tech Holdings is -11.67. New Focus Auto Tech Holdings’s PEG ratio is 0.17.
PE Ratio-11.67
PS Ratio0.00
PB Ratio0.65
Price to Fair Value1.58
Price to FCF-1.93
Price to Operating Cash Flow-2.01
PEG Ratio0.17
Income Statement
In the last 12 months, New Focus Auto Tech Holdings had revenue of 518.52M and earned -67.92M in profits. Earnings per share was 0.00.
Revenue518.52M
Gross Profit85.25M
Operating Income-80.17M
Pretax Income-71.32M
Net Income-67.92M
EBITDA-57.11M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 5.92M and capital expenditures -39.78M, giving a free cash flow of -33.87M billion.
Operating Cash Flow5.92M
Free Cash Flow-33.87M
Free Cash Flow per Share>-0.01
Dividends & Yields
New Focus Auto Tech Holdings 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
Beta-0.40
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)0.31
Average Volume (3m)0.00
Important Dates
New Focus Auto Tech Holdings upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
New Focus Auto Tech Holdings as a current ratio of 0.91, with Debt / Equity ratio of 44.94%
Current Ratio0.91
Quick Ratio0.76
Debt to Market Cap0.39
Net Debt to EBITDA-3.89
Interest Coverage Ratio0.00
Taxes
In the past 12 months, New Focus Auto Tech Holdings has paid 526.00K in taxes.
Income Tax526.00K
Effective Tax Rate>-0.01
Enterprise Valuation
New Focus Auto Tech Holdings EV to EBITDA ratio is -17.76, with an EV/FCF ratio of 0.00.
EV to Sales1.96
EV to EBITDA-17.76
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
New Focus Auto Tech Holdings has $467.73M in cash and marketable securities with ¥311.44M in debt, giving a net cash position of -$156.29M billion.
Cash & Marketable Securities$467.73M
Total Debt¥311.44M
Net Cash-$156.29M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.04
Margins
Gross margin is 15.38%, with operating margin of -15.46%, and net profit margin of -13.10%.
Gross Margin15.38%
Operating Margin-15.46%
Pretax Margin-13.75%
Net Profit Margin-13.10%
EBITDA Margin-11.01%
EBIT Margin-12.65%
Analyst Forecast
The average price target for New Focus Auto Tech Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―