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Novatech Enterprises NTEI · USD

Consumer Staples · US listing · 🇺🇸 United States

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0.49

—

Close of 4 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

—

FY2016FY2025

Net income

−$8,630

FY2016FY2025

Free cash flow

—

FY2016FY2025

Shareholders' equity

—

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue———$120$120$26,691$155,304———
Operating income−$8,630−$83,555−$220,500−$25,240−$25,240−$51,580−$2.2m−$21,403−$24,276−$22,793
Net income−$8,630−$83,555−$220,502−$6,359−$6,359−$51,655−$2.2m−$21,403−$24,276−$22,793
Diluted earnings per share-0.00-0.01-0.04-0.00-0.00-0.01-0.48-0.03-0.03-0.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets—$29,168$82,718$78,109$78,109$80,598$92,557———
Cash and short-term investments—−$286$53,262$51,989$51,989$50,640$56,478———
Total liabilities—$20,538$538$75,475$75,475$71,605$30,160———
Debt—————$18,750————
Shareholders' equity—$8,630$82,180$2,634$2,634$8,993$62,397———
Shares outstanding8m8m6m8m5m5m5m1m1m1m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations——−$298,774$1,229$1,229−$19,622$68,764———
Capital spending——−$7,765——−$3,982−$12,286———
Free cash flow——−$306,539$1,229$1,229−$23,604$56,478———

Latest quarters

By quarter end

Mar 2026Sept 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Jun 2023
Operating income−$8,630−$8,630−$15,211$20−$15,243−$27,051−$41,280−$182,410
Net income−$8,630−$8,630−$15,243$20−$15,243−$27,051−$41,280−$182,412
Diluted earnings per share-0.00-0.00-0.000.00-0.00-0.00-0.01-0.03
Total assets——$29,168$29,168$29,148$34,386$41,437$68,342
Cash and short-term investments——−$286−$286−$306$4,930$11,982$60,962
Shareholders' equity——$8,630$8,630$8,611$33,848$40,900$68,342

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-30.1%-30.1%-16.0%
Net income10.7%-30.1%-16.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-28.1-6.8-1.6-5.2—
Price to sales———276.90.0

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-57%29%2055%308966%461773%2734496%1023414%5148%87381237%5898140%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 8000-to-1 reverse split · 30 Oct 2018
  • 200-to-1 reverse split · 12 Nov 2008
  • 8-for-1 split · 16 Nov 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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