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NOVA LIFESTYLE INC (NVFY) Stock Fundamental Analysis

NASDAQ:NVFY - Nasdaq - US66979P3001 - Common Stock - Currency: USD

1.36  -0.08 (-5.56%)

After market: 1.42 +0.06 (+4.41%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to NVFY. NVFY was compared to 64 industry peers in the Household Durables industry. NVFY has a bad profitability rating. Also its financial health evaluation is rather negative. NVFY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year NVFY has reported negative net income.
NVFY had a negative operating cash flow in the past year.
NVFY had negative earnings in each of the past 5 years.
NVFY had a negative operating cash flow in each of the past 5 years.
NVFY Yearly Net Income VS EBIT VS OCF VS FCFNVFY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

NVFY has a worse Return On Assets (-37.21%) than 93.75% of its industry peers.
NVFY's Return On Equity of -65.51% is on the low side compared to the rest of the industry. NVFY is outperformed by 89.06% of its industry peers.
Industry RankSector Rank
ROA -37.21%
ROE -65.51%
ROIC N/A
ROA(3y)-109.4%
ROA(5y)-90.41%
ROE(3y)-664.21%
ROE(5y)-428.34%
ROIC(3y)N/A
ROIC(5y)N/A
NVFY Yearly ROA, ROE, ROICNVFY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

NVFY's Gross Margin of 44.62% is amongst the best of the industry. NVFY outperforms 84.38% of its industry peers.
NVFY's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for NVFY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.17%
GM growth 5Y49.32%
NVFY Yearly Profit, Operating, Gross MarginsNVFY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

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3

2. Health

2.1 Basic Checks

NVFY does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NVFY has been increased compared to 1 year ago.
The number of shares outstanding for NVFY has been increased compared to 5 years ago.
Compared to 1 year ago, NVFY has a worse debt to assets ratio.
NVFY Yearly Shares OutstandingNVFY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
NVFY Yearly Total Debt VS Total AssetsNVFY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

NVFY has an Altman-Z score of -3.43. This is a bad value and indicates that NVFY is not financially healthy and even has some risk of bankruptcy.
NVFY has a Altman-Z score of -3.43. This is amonst the worse of the industry: NVFY underperforms 92.19% of its industry peers.
NVFY has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
NVFY has a better Debt to Equity ratio (0.04) than 79.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -3.43
ROIC/WACCN/A
WACC8.93%
NVFY Yearly LT Debt VS Equity VS FCFNVFY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 2.37 indicates that NVFY has no problem at all paying its short term obligations.
NVFY has a Current ratio of 2.37. This is comparable to the rest of the industry: NVFY outperforms 51.56% of its industry peers.
A Quick Ratio of 1.89 indicates that NVFY should not have too much problems paying its short term obligations.
NVFY has a better Quick ratio (1.89) than 79.69% of its industry peers.
Industry RankSector Rank
Current Ratio 2.37
Quick Ratio 1.89
NVFY Yearly Current Assets VS Current LiabilitesNVFY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 69.22% over the past year.
NVFY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.19%.
NVFY shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.13% yearly.
EPS 1Y (TTM)69.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.69%
Revenue 1Y (TTM)-14.19%
Revenue growth 3Y-8.39%
Revenue growth 5Y-15.13%
Sales Q2Q%10.91%

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.
NVFY Yearly Revenue VS EstimatesNVFY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NVFY. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NVFY Price Earnings VS Forward Price EarningsNVFY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NVFY Per share dataNVFY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for NVFY!.
Industry RankSector Rank
Dividend Yield N/A

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NOVA LIFESTYLE INC

NASDAQ:NVFY (7/3/2025, 7:54:50 PM)

After market: 1.42 +0.06 (+4.41%)

1.36

-0.08 (-5.56%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)05-13 2025-05-13
Earnings (Next)08-12 2025-08-12
Inst Owners1.2%
Inst Owner Change29.03%
Ins Owners3.14%
Ins Owner Change0%
Market Cap18.65M
Analysts0
Price TargetN/A
Short Float %4.12%
Short Ratio1.98
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.87
P/FCF N/A
P/OCF N/A
P/B 2.75
P/tB 2.75
EV/EBITDA N/A
EPS(TTM)-1.38
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.73
BVpS0.49
TBVpS0.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -37.21%
ROE -65.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.62%
FCFM N/A
ROA(3y)-109.4%
ROA(5y)-90.41%
ROE(3y)-664.21%
ROE(5y)-428.34%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y0.17%
GM growth 5Y49.32%
F-Score5
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.04
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 2.37
Quick Ratio 1.89
Altman-Z -3.43
F-Score5
WACC8.93%
ROIC/WACCN/A
Cap/Depr(3y)11.42%
Cap/Depr(5y)163.52%
Cap/Sales(3y)0.07%
Cap/Sales(5y)0.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.19%
Revenue growth 3Y-8.39%
Revenue growth 5Y-15.13%
Sales Q2Q%10.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y71.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y71.51%
OCF growth 3YN/A
OCF growth 5YN/A