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NVU

NanoveuASX:NVU Stock Report

Last Price

AU$0.03

Market Cap

AU$6.5m

7D

0%

1Y

-58.9%

Updated

26 Jan, 2022

Data

Company Financials +
NVU fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

NVU Stock Overview

Nanoveu Limited, a technology company, develops and sells nanotechnology applications for consumer devices in the Americas and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Nanoveu
Historical stock prices
Current Share PriceAU$0.03
52 Week HighAU$0.11
52 Week LowAU$0.026
Beta1.97
1 Month Change-14.29%
3 Month Change-25.00%
1 Year Change-58.90%
3 Year Change-64.71%
5 Year Changen/a
Change since IPO-76.92%

Recent News & Updates

May 06
Nanoveu Limited (ASX:NVU): When Will It Breakeven?

Nanoveu Limited (ASX:NVU): When Will It Breakeven?

Nanoveu Limited ( ASX:NVU ) is possibly approaching a major achievement in its business, so we would like to shine some...

Shareholder Returns

NVUAU ElectronicAU Market
7D0%-9.0%-5.4%
1Y-58.9%18.7%2.6%

Return vs Industry: NVU underperformed the Australian Electronic industry which returned 18.7% over the past year.

Return vs Market: NVU underperformed the Australian Market which returned 2.6% over the past year.

Price Volatility

Is NVU's price volatile compared to industry and market?
NVU volatility
NVU Average Weekly Movement12.9%
Electronic Industry Average Movement7.2%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.4%
10% least volatile stocks in AU Market3.7%

Stable Share Price: NVU is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: NVU's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2018n/aAlfred Chonghttps://nanoveu.com

Nanoveu Limited, a technology company, develops and sells nanotechnology applications for consumer devices in the Americas and internationally. The company provides Nanoshield, an antiviral protector, which is available in various mobile phone screen covers and mobile phone cases, as well as a commercial film for various surface applications. It also offers EyeFly3D that converts 2D digital displays into 3D without the need for 3D glasses.

Nanoveu Fundamentals Summary

How do Nanoveu's earnings and revenue compare to its market cap?
NVU fundamental statistics
Market CapAU$6.47m
Earnings (TTM)-AU$2.00m
Revenue (TTM)AU$774.17k

8.4x

P/S Ratio

-3.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NVU income statement (TTM)
RevenueAU$774.17k
Cost of RevenueAU$402.08k
Gross ProfitAU$372.09k
ExpensesAU$2.38m
Earnings-AU$2.00m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0093
Gross Margin48.06%
Net Profit Margin-258.85%
Debt/Equity Ratio0%

How did NVU perform over the long term?

See historical performance and comparison

Valuation

Is Nanoveu undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: NVU (A$0.03) is trading below our estimate of fair value (A$0.15)

Significantly Below Fair Value: NVU is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: NVU is unprofitable, so we can't compare its PE Ratio to the Australian Electronic industry average.

PE vs Market: NVU is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NVU's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NVU is overvalued based on its PB Ratio (7.7x) compared to the AU Electronic industry average (4x).


Future Growth

How is Nanoveu forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

91.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NVU is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: NVU is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: NVU is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: NVU's revenue (70.1% per year) is forecast to grow faster than the Australian market (4.6% per year).

High Growth Revenue: NVU's revenue (70.1% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if NVU's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Nanoveu performed over the past 5 years?

-15.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NVU is currently unprofitable.

Growing Profit Margin: NVU is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NVU is unprofitable, and losses have increased over the past 5 years at a rate of 15.1% per year.

Accelerating Growth: Unable to compare NVU's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NVU is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (178.2%).


Return on Equity

High ROE: NVU has a negative Return on Equity (-236.94%), as it is currently unprofitable.


Financial Health

How is Nanoveu's financial position?


Financial Position Analysis

Short Term Liabilities: NVU's short term assets (A$1.6M) exceed its short term liabilities (A$852.0K).

Long Term Liabilities: NVU has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: NVU is debt free.

Reducing Debt: NVU had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: NVU has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if NVU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Nanoveu current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NVU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NVU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NVU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NVU's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NVU's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average board tenure


CEO

Alfred Chong

no data

Tenure

AU$288,041

Compensation

Mr. Alfred Chong, BSc, MBA serves as Executive Chairman & Chief Executive Officer at Nanoveu Limited and serves as its Director since February 14, 2018. Mr. Chong is the Founder of Nanoveu. He has a histor...


CEO Compensation Analysis

Compensation vs Market: Alfred's total compensation ($USD205.71K) is about average for companies of similar size in the Australian market ($USD289.87K).

Compensation vs Earnings: Alfred's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: NVU's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 38.2%.


Top Shareholders

Company Information

Nanoveu Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Nanoveu Limited
  • Ticker: NVU
  • Exchange: ASX
  • Founded: 2018
  • Industry: Electronic Components
  • Sector: Tech
  • Implied Market Cap: AU$6.472m
  • Shares outstanding: 215.74m
  • Website: https://nanoveu.com

Location

  • Nanoveu Limited
  • U1, 18 Olive Street
  • Subiaco
  • Western Australia
  • 6008
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/26 07:02
End of Day Share Price2022/01/25 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.