Nuchev Statistics

Total Valuation

Nuchev has a market cap or net worth of AUD 17.25 million. The enterprise value is 14.47 million.

Market Cap	17.25M
Enterprise Value	14.47M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Nuchev has 156.82 million shares outstanding. The number of shares has increased by 28.92% in one year.

Current Share Class	156.82M
Shares Outstanding	156.82M
Shares Change (YoY)	+28.92%
Shares Change (QoQ)	+5.36%
Owned by Insiders (%)	7.18%
Owned by Institutions (%)	9.26%
Float	27.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.60
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.16
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.00

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.03.

Current Ratio	2.15
Quick Ratio	0.98
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-130.25

Financial Efficiency

Return on equity (ROE) is -38.03% and return on invested capital (ROIC) is -25.85%.

Return on Equity (ROE)	-38.03%
Return on Assets (ROA)	-18.27%
Return on Invested Capital (ROIC)	-25.85%
Return on Capital Employed (ROCE)	-44.28%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	242,678
Profits Per Employee	-45,850
Employee Count	100
Asset Turnover	1.39
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.00% in the last 52 weeks. The beta is 0.57, so Nuchev's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-45.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	24,931

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nuchev had revenue of AUD 24.27 million and -4.58 million in losses. Loss per share was -0.04.

Revenue	24.27M
Gross Profit	11.25M
Operating Income	-5.11M
Pretax Income	-4.58M
Net Income	-4.58M
EBITDA	-4.29M
EBIT	-5.11M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 3.11 million in cash and 328,410 in debt, giving a net cash position of 2.78 million or 0.02 per share.

Cash & Cash Equivalents	3.11M
Total Debt	328,410
Net Cash	2.78M
Net Cash Per Share	0.02
Equity (Book Value)	10.76M
Book Value Per Share	0.07
Working Capital	6.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.48 million and capital expenditures -136,963, giving a free cash flow of -3.62 million.

Operating Cash Flow	-3.48M
Capital Expenditures	-136,963
Free Cash Flow	-3.62M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 46.35%, with operating and profit margins of -21.07% and -18.89%.

Gross Margin	46.35%
Operating Margin	-21.07%
Pretax Margin	-18.89%
Profit Margin	-18.89%
EBITDA Margin	-17.70%
EBIT Margin	-21.07%
FCF Margin	n/a

Dividends & Yields

Nuchev does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.92%
Shareholder Yield	-28.92%
Earnings Yield	-26.58%
FCF Yield	-20.98%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nuchev has an Altman Z-Score of -5.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.3
Piotroski F-Score	2