Nanoveu Ltd (nvu) Logo

Nanoveu Ltd (NVU)

___:___ · Technology
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
mi-logo-message-icon
Market Index is growing and we’d love your help with this multi choice survey
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (1,762.02) (3,373.02) Membership required - - - - - - -
NPAT Margin -479.00% -5,285.44% Membership required - - - - - - -
Return on Equity (ROE) -145.27% -162.76% Membership required - - - - - - -
Return on Assets (ROA) -96.53% -126.25% Membership required - - - - - - -
Valuation
PE Ratio (4.96) (2.14) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 8.15 3.48 Membership required - - - - - - -
Price to Cash Flow (8.57) (3.12) Membership required - - - - - - -
Shares Outstanding (M) 152.14 132.53 Membership required - - - - - - -
Market Cap ($M) $9.89 $6.89 Membership required - - - - - - -
Enterprise Value ($M) $9.07 $4.74 Membership required - - - - - - -
Performance
Total Shareholder Return 25.0% -36.6% Membership required - - - - - - -
Relative to Market 21.7% -62.6% Membership required - - - - - - -
Per Share
Earnings (1.31) (2.43) Membership required - - - - - - -
Cash Flow (1.70) (2.00) Membership required - - - - - - -
Cash 0.01 0.02 Membership required - - - - - - -
Net Tangible Assets 0.01 0.01 Membership required - - - - - - -
Book Value 0.01 0.01 Membership required - - - - - - -
Share Price $0.07 $0.05 Membership required - - - - - - -
Liquidity
Quick Ratio 2.26 4.33 Membership required - - - - - - -
Current Ratio 2.91 4.33 Membership required - - - - - - -
Efficiency
Asset Turnover 0.21 0.02 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 1.26 (0.20) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 367.86 61.02 Membership required - - - - - - -
Other Income 103.99 31.51 Membership required - - - - - - -
Total Income Excl. Interest 471.85 92.53 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 471.85 92.53 Membership required - - - - - - -
EXPENSES
Expenses (2,140.67) (3,277.5) Membership required - - - - - - -
EBITDA (1,668.82) (3,184.97) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (49.22) (34) Membership required - - - - - - -
Amortisation - (41.95) Membership required - - - - - - -
Depreciation & Amortisation (49.22) (75.95) Membership required - - - - - - -
EBIT (1,718.03) (3,260.92) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1.12 35.59 Membership required - - - - - - -
Interest Expense (45.11) - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (45.11) - Membership required - - - - - - -
Net Interest Expenses (43.98) 35.59 Membership required - - - - - - -
Pre-Tax Profit (1,762.02) (3,225.34) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,762.02) (3,225.34) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1,762.02) (3,225.34) Membership required - - - - - - -
ABNORMALS
Abnormals - (147.68) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - (147.68) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,762.02) (3,373.02) Membership required - - - - - - -
NPAT before Capital (1,762.02) (3,373.02) Membership required - - - - - - -
EQUITY
Diluted Shares 152,138.51 132,530.2 Membership required - - - - - - -
Diluted Weighted Shares 134,972.53 132,530.2 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (13.1) (24.3) Membership required - - - - - - -
EPS after Abnormals (13.06) (25.45) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 1,147.92 2,195.41 Membership required - - - - - - -
Receivables 56.63 20.11 Membership required - - - - - - -
Prepayments 104.44 169.23 Membership required - - - - - - -
Inventories 377.45 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - 28.05 Membership required - - - - - - -
Total Current Assets 1,686.44 2,412.79 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 106.28 142.02 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 106.28 142.02 Membership required - - - - - - -
Total Assets 1,792.72 2,554.81 Membership required - - - - - - -
Current Liabilities
Accounts Payable 231.32 529.28 Membership required - - - - - - -
Provisions 14.68 - Membership required - - - - - - -
Short Term Debt 333.78 28.05 Membership required - - - - - - -
Other (0) - Membership required - - - - - - -
Total Current Liabilities 579.78 557.33 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - 15.87 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - 15.87 Membership required - - - - - - -
Total Liabilities 579.78 573.2 Membership required - - - - - - -
Shareholder Equity
Share Capital 14,211.97 13,372.41 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium (1,050.3) (1,204.08) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (11,948.73) (10,186.72) Membership required - - - - - - -
Total Available Equity Assets 1,210 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 1,212.94 1,981.61 Membership required - - - - - - -
Total Debt 333.78 43.92 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 327.78 61.02 Membership required - - - - - - -
Payments (2,679.88) (2,750.29) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 1.12 35.59 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 103.99 27.35 Membership required - - - - - - -
Net Operating Cash Flow (2,246.98) (2,626.33) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (20.91) (86.37) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - 2,000 Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (20.91) 1,913.63 Membership required - - - - - - -
Operating CF less Investment CF (2,267.89) (712.7) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 660 - Membership required - - - - - - -
Proceeds from Borrowings 600 - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (39.6) - Membership required - - - - - - -
Net Financing Cash Flow 1,220.4 - Membership required - - - - - - -
Total Net Cashflow (1,047.49) (712.7) Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,195.41 2,908.11 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,147.92 2,195.41 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo