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HOLDCO NUVO GROUP D.G LTD.
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 24.50K | — |
Operating expense | 4.27M | — |
Net income | -3.48M | — |
Net profit margin | -14.19K | — |
Earnings per share | — | — |
EBITDA | -4.23M | — |
Effective tax rate | -7.82% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 407.00K | — |
Total assets | 3.26M | — |
Total liabilities | 46.52M | — |
Total equity | -43.26M | — |
Shares outstanding | 15.51M | — |
Price to book | -0.00 | — |
Return on assets | -328.75% | — |
Return on capital | 284.79% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | -3.48M | — |
Cash from operations | -3.45M | — |
Cash from investing | -4.00K | — |
Cash from financing | 3.13M | — |
Net change in cash | -354.00K | — |
Free cash flow | -1.43M | — |
About
Founded
2006
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