NVQ Stock Overview
Develops and delivers carbon reporting and guarantee of origin software solutions in Australia and Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 2 more risks
My Notes
Capture your thoughts, links and company narrative
NoviqTech Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.11 |
| 52 Week High | AU$0.17 |
| 52 Week Low | AU$0.019 |
| Beta | 1.54 |
| 1 Month Change | 13.40% |
| 3 Month Change | 400.00% |
| 1 Year Change | 266.67% |
| 3 Year Change | -66.67% |
| 5 Year Change | -71.79% |
| Change since IPO | -92.67% |
Recent News & Updates
Shareholder Returns
| NVQ | AU Software | AU Market | |
|---|---|---|---|
| 7D | -18.5% | -1.2% | -2.7% |
| 1Y | 266.7% | 61.0% | 6.5% |
Return vs Industry: NVQ exceeded the Australian Software industry which returned 61% over the past year.
Return vs Market: NVQ exceeded the Australian Market which returned 6.5% over the past year.
Price Volatility
| NVQ volatility | |
|---|---|
| NVQ Average Weekly Movement | 62.0% |
| Software Industry Average Movement | 9.1% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: NVQ's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: NVQ's weekly volatility has increased from 43% to 62% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | n/a | Freddy El Turk | www.noviqtech.com |
NoviqTech Limited develops and delivers carbon reporting and guarantee of origin software solutions in Australia and Europe. The company offers Carbon Central, a software as a service platform under the TYMLEZ brand that allows companies to monitor their carbon footprint, produce evidence for claiming carbon offsets, and generate guarantee of origin certificates for green fuels and resources. It also develops NoviqAI, which utilizes artificial intelligence and distributed ledger technology for supply chain management and authenticity verification.
NoviqTech Limited Fundamentals Summary
| NVQ fundamental statistics | |
|---|---|
| Market cap | AU$24.26m |
| Earnings (TTM) | -AU$2.15m |
| Revenue (TTM) | AU$11.28k |
2,151x
P/S Ratio-11.3x
P/E RatioIs NVQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NVQ income statement (TTM) | |
|---|---|
| Revenue | AU$11.28k |
| Cost of Revenue | AU$1.53m |
| Gross Profit | -AU$1.52m |
| Other Expenses | AU$624.38k |
| Earnings | -AU$2.15m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0097 |
| Gross Margin | -13,487.55% |
| Net Profit Margin | -19,023.84% |
| Debt/Equity Ratio | -27.6% |
How did NVQ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NoviqTech Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|