NOVA VISION ACQUISITION (NOVV) Fundamental Analysis & Valuation
NASDAQ:NOVV • VGG6759A1003
Current stock price
37.0001 USD
+24.67 (+200.08%)
Last:
This NOVV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NOVV Profitability Analysis
1.1 Basic Checks
- NOVV had positive earnings in the past year.
- NOVV had a negative operating cash flow in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.48% | ||
| ROE | 0.61% | ||
| ROIC | N/A |
ROA(3y)-0.08%
ROA(5y)N/A
ROE(3y)-0.04%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- NOVV does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. NOVV Health Analysis
2.1 Basic Checks
- NOVV has less shares outstanding than it did 1 year ago.
- The debt/assets ratio for NOVV is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 10.77 indicates that NOVV is not in any danger for bankruptcy at the moment.
- A Debt/Equity ratio of 0.19 indicates that NOVV is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.77 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- NOVV has a Current Ratio of 0.01. This is a bad value and indicates that NOVV is not financially healthy enough and could expect problems in meeting its short term obligations.
- A Quick Ratio of 0.01 indicates that NOVV may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 |
3. NOVV Growth Analysis
3.1 Past
- NOVV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.96%.
EPS 1Y (TTM)-36.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.9%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. NOVV Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 1233.34, the valuation of NOVV can be described as expensive.
- The average S&P500 Price/Earnings ratio is at 26.86. NOVV is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1233.34 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. NOVV Dividend Analysis
5.1 Amount
- NOVV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NOVV Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:NOVV (9/13/2024, 8:00:02 PM)
37.0001
+24.67 (+200.08%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)08-05 2024-08-05
Earnings (Next)N/A N/A
Inst Owners1.08%
Inst Owner Change-6.05%
Ins Owners78.03%
Ins Owner Change0%
Market Cap73.26M
Revenue(TTM)N/A
Net Income(TTM)90.49K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1233.34 | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.92 | ||
| P/tB | 4.92 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.03
EY0.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0
BVpS7.52
TBVpS7.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.48% | ||
| ROE | 0.61% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-0.08%
ROA(5y)N/A
ROE(3y)-0.04%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 | ||
| Altman-Z | 10.77 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9%
OCF growth 3YN/A
OCF growth 5YN/A
NOVA VISION ACQUISITION / NOVV Fundamental Analysis FAQ
What is the ChartMill fundamental rating of NOVA VISION ACQUISITION (NOVV) stock?
ChartMill assigns a fundamental rating of 1 / 10 to NOVV.
Can you provide the valuation status for NOVA VISION ACQUISITION?
ChartMill assigns a valuation rating of 0 / 10 to NOVA VISION ACQUISITION (NOVV). This can be considered as Overvalued.
What is the profitability of NOVV stock?
NOVA VISION ACQUISITION (NOVV) has a profitability rating of 0 / 10.
What are the PE and PB ratios of NOVA VISION ACQUISITION (NOVV) stock?
The Price/Earnings (PE) ratio for NOVA VISION ACQUISITION (NOVV) is 1233.34 and the Price/Book (PB) ratio is 4.92.