Holdco Nuvo Group D.G (NUVO) Financials

$0.00

$0.00 (0.00%)

As on 11-Aug-2025 09:30EDT

Market cap

$6 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	0.00	0.18	--	--	--	--
Cost of Revenue	0.00	0.19	--	--	--	--
Gross Profit	0.00	-0.02	--	--	--	--
Operating Expenses	8.79	16.62	1.69	0.21	0.01	0.01
Operating Profit (EBIT)	-8.79	-16.63	-1.69	-0.21	-0.01	-0.01
Other Income	--	--	--	--	--	--
Profit before Tax	-5.78	-34.69	2.25	-0.21	-0.01	-0.01
Provision for Tax	0.00	-1.04	0.78	0.43	--	--
Profit after Tax (Net Income)	-5.78	-33.66	2.25	-0.21	-0.01	-0.01
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-67.49	-67.49	251.67	249.42	0.00	0.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.89	12.89	12.89	12.89	0.00	--
Current Liabilities	30.95	30.95	0.89	0.09	0.00	0.00
Total Liabilities	34.43	32.35	265.46	262.40	0.00	0.00

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	32.18	32.18	264.97	261.03	0.00	0.00
Current Assets	1.58	1.58	0.48	1.37	0.00	0.00
Total Assets	33.93	3.49	265.46	262.40	0.00	0.00
Total Debt*	11.58	11.58	9.11	--	0.00	--
Net Current Assets	--	-29.37	-39.44	-27.12	--	--

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-14.96	-0.61	-0.58	-0.01	-0.01
Cash Flow from Investing Activities	--	235.02	-0.28	-258.06	0.00	0.00
Cash from Financing Activities	--	14.44	9.83	259.52	0.01	0.01
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-0.43	-2.69	0.06	-0.01	--	--
Cash EPS ($)	--	-2.68	0.08	0.00	--	--
Adjusted Book Value ($)	--	--	7.22	7.16	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.20	-0.02	-0.02	--	--
Free Cash Flow per Share ($)	--	-1.20	-0.02	-0.02	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-32.86	0.88	-0.17	-1,167.60	--
ROE (%)	--	-36.55	0.90	-0.17	5,157.80	--
ROA (%)	-3.83	-22.60	0.85	-0.16	-384.74	--
EBIT Margin (%)	-17,176.00	-5,031.26	--	--	--	--
Net Margin (%)	-23,128,520.00	-19,122.16	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	-305.33	92.07	-244,409.49	1.29	--
Net Profit Growth (%)	-218.84	-1,595.42	1,160.40	-1,787.54	2.23	--
EPS Growth (%)	-407.20	-42.71	11.60	--	--	--
Book Value Growth (%)	-174.14	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	-4.00	158.67	--	--	--
Price / Book Value	--	-1.99	1.42	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-16.83	-216.58	--	--	--
Close Price ($)	9.89	10.77	10.25	--	--	--
High Price ($)	12.15	11.66	10.71	--	--	--
Low Price ($)	8.73	9.41	9.72	--	--	--
Market Cap ($ Cr)	5.65	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	-0.17	0.04	--	-1.94	--
Short term debt to equity ratio	-0.16	-0.16	0.04	--	--	--
Current Ratio	0.05	0.05	0.54	14.72	0.94	0.87
Quick Ratio	0.05	0.05	-0.06	9.15	0.83	--
Interest Coverage	--	-201.25	-31.66	-48.79	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	160,000.00	22.73	--	--	--	--
Asset Turnover	--	0.00	--	--	--	--
Receivable days	--	631.72	--	--	--	--
Inventory Days	--	530.66	--	--	--	--
Payable days	--	1,848.24	--	--	--	--
Cash Conversion Cycle	--	-685.86	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.