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NOVA LIFESTYLE INC (NVFY) Stock Fundamental Analysis

USA - NASDAQ:NVFY - US66979P3001 - Common Stock

5.38 USD
-0.1 (-1.82%)
Last: 11/7/2025, 8:02:30 PM
5.48 USD
+0.1 (+1.86%)
After Hours: 11/7/2025, 8:02:30 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to NVFY. NVFY was compared to 61 industry peers in the Household Durables industry. While NVFY seems to be doing ok healthwise, there are quite some concerns on its profitability. NVFY is valued expensive and it does not seem to be growing.


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.
In the past year NVFY has reported a negative cash flow from operations.
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's Return On Assets of -35.79% is on the low side compared to the rest of the industry. NVFY is outperformed by 93.44% of its industry peers.
NVFY has a Return On Equity of -63.61%. This is amonst the worse of the industry: NVFY underperforms 88.52% of its industry peers.
Industry RankSector Rank
ROA -35.79%
ROE -63.61%
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 has a better Gross Margin (46.12%) than 86.89% of its industry peers.
NVFY's Gross Margin has improved in the last couple of years.
NVFY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.12%
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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5

2. Health

2.1 Basic Checks

NVFY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NVFY has more shares outstanding
Compared to 5 years ago, NVFY has more shares outstanding
The debt/assets ratio for NVFY is higher compared to a year ago.
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

An Altman-Z score of 20.47 indicates that NVFY is not in any danger for bankruptcy at the moment.
NVFY's Altman-Z score of 20.47 is amongst the best of the industry. NVFY outperforms 100.00% of its industry peers.
NVFY has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.00, NVFY belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 20.47
ROIC/WACCN/A
WACC8.77%
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

NVFY has a Current Ratio of 2.28. This indicates that NVFY is financially healthy and has no problem in meeting its short term obligations.
NVFY has a Current ratio (2.28) which is comparable to the rest of the industry.
NVFY has a Quick Ratio of 1.93. This is a normal value and indicates that NVFY is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.93, NVFY belongs to the best of the industry, outperforming 81.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 1.93
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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0

3. Growth

3.1 Past

NVFY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.80%, which is quite impressive.
NVFY shows a decrease in Revenue. In the last year, the revenue decreased by -0.05%.
The Revenue for NVFY have been decreasing by -15.13% on average. This is quite bad
EPS 1Y (TTM)72.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.5%
Revenue 1Y (TTM)-0.05%
Revenue growth 3Y-8.39%
Revenue growth 5Y-15.13%
Sales Q2Q%-4.92%

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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0

4. Valuation

4.1 Price/Earnings Ratio

NVFY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -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 (11/7/2025, 8:02:30 PM)

After market: 5.48 +0.1 (+1.86%)

5.38

-0.1 (-1.82%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)08-12 2025-08-12
Earnings (Next)11-12 2025-11-12
Inst Owners0.93%
Inst Owner Change72.56%
Ins Owners1.82%
Ins Owner Change0%
Market Cap222.09M
Revenue(TTM)9.81M
Net Income(TTM)-4.16M
Analysts0
Price TargetN/A
Short Float %3.15%
Short Ratio0.63
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 22.63
P/FCF N/A
P/OCF N/A
P/B 33.92
P/tB 33.93
EV/EBITDA N/A
EPS(TTM)-1.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.24
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -35.79%
ROE -63.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.12%
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
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 3Y0.17%
GM growth 5Y49.32%
F-Score5
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0
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 2.28
Quick Ratio 1.93
Altman-Z 20.47
F-Score5
WACC8.77%
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)72.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.05%
Revenue growth 3Y-8.39%
Revenue growth 5Y-15.13%
Sales Q2Q%-4.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y44.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.45%
OCF growth 3YN/A
OCF growth 5YN/A

NOVA LIFESTYLE INC / NVFY FAQ

What is the fundamental rating for NVFY stock?

ChartMill assigns a fundamental rating of 2 / 10 to NVFY.


What is the valuation status of NOVA LIFESTYLE INC (NVFY) stock?

ChartMill assigns a valuation rating of 0 / 10 to NOVA LIFESTYLE INC (NVFY). This can be considered as Overvalued.


Can you provide the profitability details for NOVA LIFESTYLE INC?

NOVA LIFESTYLE INC (NVFY) has a profitability rating of 1 / 10.