Nanoveu Ltd (nvu) Logo

Nanoveu Ltd (NVU)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
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N/A
N/A
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N/A
Profitability
NPAT ($TH) (2,320.62) (1,762.02) Membership required Membership required - - - - - -
NPAT Margin -274.89% -479.00% Membership required Membership required - - - - - -
Abnormals ($TH) (173.15) - Membership required Membership required - - - - - -
NPAT before Abnormals ($TH) (2,147.47) (1,762.02) Membership required Membership required - - - - - -
Return on Equity (ROE) -135.52% -145.27% Membership required Membership required - - - - - -
Return on Assets (ROA) -70.42% -96.53% Membership required Membership required - - - - - -
Valuation
PE Ratio (2.50) (4.96) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 4.09 8.15 Membership required Membership required - - - - - -
Price to Cash Flow (5.21) (8.57) Membership required Membership required - - - - - -
Shares Outstanding (M) 209.07 152.14 Membership required Membership required - - - - - -
Market Cap ($M) $6.48 $9.89 Membership required Membership required - - - - - -
Enterprise Value ($M) $5.45 $9.07 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -52.3% 24.9% Membership required Membership required - - - - - -
Relative to Market -69.4% 21.7% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -1.34 -1.31 Membership required Membership required - - - - - -
Earnings (with Abnormals) -1.24 -1.31 Membership required Membership required - - - - - -
Cash Flow (1.20) (1.70) Membership required Membership required - - - - - -
Cash 0.01 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required - - - - - -
Book Value 0.01 0.01 Membership required Membership required - - - - - -
Share Price $0.03 $0.07 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.90 2.26 Membership required Membership required - - - - - -
Current Ratio 2.30 2.91 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.28 0.21 Membership required Membership required - - - - - -
Inventory Turnover 1.66 - Membership required Membership required - - - - - -
Working Capital Turnover 1.58 1.26 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 781.21 367.86 Membership required Membership required - - - - - -
Other Income 66.96 103.99 Membership required Membership required - - - - - -
Total Income Excl. Interest 848.17 471.85 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 848.17 471.85 Membership required Membership required - - - - - -
EXPENSES
Expenses (2,647.74) (2,140.67) Membership required Membership required - - - - - -
EBITDA (1,799.57) (1,668.82) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (50.44) (49.22) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (50.44) (49.22) Membership required Membership required - - - - - -
EBIT (1,850.01) (1,718.03) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.43 1.12 Membership required Membership required - - - - - -
Interest Expense (297.89) (45.11) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (297.89) (45.11) Membership required Membership required - - - - - -
Net Interest Expenses (297.46) (43.98) Membership required Membership required - - - - - -
Pre-Tax Profit (2,147.47) (1,762.02) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2,147.47) (1,762.02) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (2,147.47) (1,762.02) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (173.15) - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (173.15) - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (2,320.62) (1,762.02) Membership required Membership required - - - - - -
NPAT before Capital (2,320.62) (1,762.02) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 209,071.14 152,138.51 Membership required Membership required - - - - - -
Diluted Weighted Shares 173,506.51 134,972.53 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (12.4) (13.1) Membership required Membership required - - - - - -
EPS after Abnormals (13.38) (13.06) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 2,013.38 1,147.92 Membership required Membership required - - - - - -
Receivables 180.76 56.63 Membership required Membership required - - - - - -
Prepayments 25.2 104.44 Membership required Membership required - - - - - -
Inventories 469.3 377.45 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 2,688.63 1,686.44 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 64.96 106.28 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 64.96 106.28 Membership required Membership required - - - - - -
Total Assets 2,753.59 1,792.72 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 161.41 231.32 Membership required Membership required - - - - - -
Provisions 20.9 14.68 Membership required Membership required - - - - - -
Short Term Debt 986.68 333.78 Membership required Membership required - - - - - -
Other - (0) Membership required Membership required - - - - - -
Total Current Liabilities 1,168.99 579.78 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 1,168.99 579.78 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 16,769.44 14,211.97 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (915.49) (1,050.3) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (14,269.35) (11,948.73) Membership required Membership required - - - - - -
Total Available Equity Assets 1,580 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 1,584.6 1,212.94 Membership required Membership required - - - - - -
Total Debt 986.68 333.78 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 715.54 327.78 Membership required Membership required - - - - - -
Payments (2,823.69) (2,679.88) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.43 1.12 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 66.96 103.99 Membership required Membership required - - - - - -
Net Operating Cash Flow (2,040.76) (2,246.98) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (20.91) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow - (20.91) Membership required Membership required - - - - - -
Operating CF less Investment CF (2,040.76) (2,267.89) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,042.26 660 Membership required Membership required - - - - - -
Proceeds from Borrowings 1,000 600 Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (136.04) (39.6) Membership required Membership required - - - - - -
Net Financing Cash Flow 2,906.22 1,220.4 Membership required Membership required - - - - - -
Total Net Cashflow 865.46 (1,047.49) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,147.92 2,195.41 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 2,013.38 1,147.92 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo