Nuchev Ltd (nuc) Logo

Nuchev Ltd (NUC)

___:___ · Consumer Defensive
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
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Profitability
NPAT ($) (10,902,865) - - - - - - - - -
NPAT Margin -60.63% -- - - - - - - - -
Return on Equity (ROE) -42.61% 0.00% - - - - - - - -
Return on Assets (ROA) -37.17% 0.00% - - - - - - - -
Valuation
PE Ratio (8.65) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 4.08 0.00 - - - - - - - -
Price to Cash Flow (15.19) 0.00 - - - - - - - -
Shares Outstanding (M) 45.00 45.00 - - - - - - - -
Market Cap ($M) $103.05 $0.00 - - - - - - - -
Enterprise Value ($M) $93.99 $-21.00 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (26.08) 0.00 - - - - - - - -
Cash Flow (25.90) 0.00 - - - - - - - -
Cash 0.21 0.47 - - - - - - - -
Net Tangible Assets 0.52 0.69 - - - - - - - -
Book Value 0.56 0.73 - - - - - - - -
Share Price $2.29 $0.00 - - - - - - - -
Liquidity
Quick Ratio 7.26 14.19 - - - - - - - -
Current Ratio 12.29 19.25 - - - - - - - -
Efficiency
Asset Turnover 0.65 0.00 - - - - - - - -
Inventory Turnover 1.80 - - - - - - - - -
Working Capital Turnover 1.38 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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INCOME
Trading Revenue 17,763,252 - - - - - - - - -
Other Income 764,640 - - - - - - - - -
Total Income Excl. Interest 18,527,892 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 18,527,892 - - - - - - - - -
EXPENSES
Expenses (28,346,481) - - - - - - - - -
EBITDA (9,818,589) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (141,085) - - - - - - - - -
Amortisation (160,871) - - - - - - - - -
Depreciation & Amortisation (301,956) - - - - - - - - -
EBIT (10,120,545) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 127,491 - - - - - - - - -
Interest Expense (776,807) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (776,807) - - - - - - - - -
Net Interest Expenses (649,316) - - - - - - - - -
Pre-Tax Profit (10,769,861) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (10,769,861) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (10,769,861) - - - - - - - - -
ABNORMALS
Abnormals (133,004) - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals (133,004) - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (10,902,865) - - - - - - - - -
NPAT before Capital (10,902,865) - - - - - - - - -
EQUITY
Diluted Shares 45,643,936 45,000,357 - - - - - - - -
Diluted Weighted Shares 41,291,303 45,000,357 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (260,800) - - - - - - - - -
EPS after Abnormals (264,047) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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Current Assets
Cash 9,443,093 21,000,000 - - - - - - - -
Receivables 3,274,201 1,100,000 - - - - - - - -
Prepayments 1,433,965 600,000 - - - - - - - -
Inventories 9,869,727 8,100,000 - - - - - - - -
Investments - - - - - - - - - -
Other 90,840 - - - - - - - - -
Total Current Assets 24,111,826 30,800,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories 1,039,950 1,400,000 - - - - - - - -
PP&E 493,778 200,000 - - - - - - - -
Investments 686 - - - - - - - - -
Intangibles Excl. Goodwill 1,796,839 1,900,000 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 66,676 100,000 - - - - - - - -
Total Non-Current Assets 3,397,929 3,600,000 - - - - - - - -
Total Assets 27,509,755 34,400,000 - - - - - - - -
Current Liabilities
Accounts Payable 1,550,301 1,300,000 - - - - - - - -
Provisions 245,370 100,000 - - - - - - - -
Short Term Debt 152,803 - - - - - - - - -
Other 12,929 200,000 - - - - - - - -
Total Current Liabilities 1,961,403 1,600,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 233,461 - - - - - - - - -
Provisions 39,491 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 272,952 - - - - - - - - -
Total Liabilities 2,234,355 1,600,000 - - - - - - - -
Shareholder Equity
Share Capital 81,703,396 81,400,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 1,319,465 300,000 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (57,747,461) (48,900,000) - - - - - - - -
Total Available Equity Assets 25,280,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 25,275,400 32,800,000 - - - - - - - -
Total Debt 386,264 - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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OPERATING ACTIVITIES
Receipts 15,940,374 - - - - - - - - -
Payments (27,049,529) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 125,434 - - - - - - - - -
Interest Paid (92,258) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 381,229 - - - - - - - - -
Net Operating Cash Flow (10,694,750) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (60,366) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E 6,424 - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (53,942) - - - - - - - - -
Operating CF less Investment CF (10,748,692) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 48,654,598 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (10,790,403) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (27,988,490) - - - - - - - - -
Net Financing Cash Flow 9,875,705 - - - - - - - - -
Total Net Cashflow (872,987) - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 10,314,376 - - - - - - - - -
Exchange Rate Adjustments 1,704 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 9,443,093 - - - - - - - - -
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Member Content
Source:
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