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HOLDCO NUVO GROUP D.G LTD.
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 63.50K | — |
Operating expense | 4.04M | — |
Net income | -13.35M | — |
Net profit margin | -21.03K | — |
Earnings per share | — | — |
EBITDA | -3.98M | — |
Effective tax rate | 5.46% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 553.00K | — |
Total assets | 3.49M | — |
Total liabilities | 39.36M | — |
Total equity | -35.87M | — |
Shares outstanding | 33.26M | — |
Price to book | -0.00 | — |
Return on assets | -288.51% | — |
Return on capital | 122.10% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -13.35M | — |
Cash from operations | -4.03M | — |
Cash from investing | -15.00K | — |
Cash from financing | 4.10M | — |
Net change in cash | 73.50K | — |
Free cash flow | -2.15M | — |
About
Founded
2006
Website
Employees
44
