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NoviqTech CHIA:NVQ Stock Report

Last Price

AU$0.11

Market Cap

AU$24.3m

7D

-16.7%

1Y

n/a

Updated

22 Dec, 2024

Data

Company Financials

NVQ Stock Overview

Develops and delivers carbon reporting and guarantee of origin software solutions in Australia and Europe. More details

NVQ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

NoviqTech Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for NoviqTech
Historical stock prices
Current Share PriceAU$0.11
52 Week HighAU$0.17
52 Week LowAU$0.019
Beta1.54
1 Month Change17.19%
3 Month Change411.36%
1 Year Changen/a
3 Year Change-63.71%
5 Year Change-71.15%
Change since IPO-92.74%

Recent News & Updates

Recent updates

Shareholder Returns

NVQAU SoftwareAU Market
7D-16.7%-1.2%-2.7%
1Yn/a61.0%6.5%

Return vs Industry: Insufficient data to determine how NVQ performed against the Australian Software industry.

Return vs Market: Insufficient data to determine how NVQ performed against the Australian Market.

Price Volatility

Is NVQ's price volatile compared to industry and market?
NVQ volatility
NVQ Average Weekly Movement70.5%
Software Industry Average Movement9.1%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: NVQ's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine NVQ's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016n/aFreddy El Turkwww.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

How do NoviqTech's earnings and revenue compare to its market cap?
NVQ fundamental statistics
Market capAU$24.26m
Earnings (TTM)-AU$2.15m
Revenue (TTM)AU$11.28k

2,151x

P/S Ratio

-11.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVQ income statement (TTM)
RevenueAU$11.28k
Cost of RevenueAU$1.53m
Gross Profit-AU$1.52m
Other ExpensesAU$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 comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:23
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution