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Noventiq Holdings LSE:NVIQ Stock Report

Last Price

US$1.25

Market Cap

US$228.1m

7D

0%

1Y

76.2%

Updated

26 Jul, 2023

Data

Company Financials

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

NVIQ Stock Overview

Noventiq Holdings plc operates as a solutions and services provider in digital transformation and cybersecurity worldwide with focus on emerging markets. More details

NVIQ fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Noventiq Holdings plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Noventiq Holdings
Historical stock prices
Current Share PriceUS$1.25
52 Week HighUS$1.25
52 Week LowUS$0.43
Beta0
1 Month Change0%
3 Month Change7.76%
1 Year Change76.16%
3 Year Changen/a
5 Year Changen/a
Change since IPO-72.60%

Recent News & Updates

Recent updates

The Returns On Capital At Softline Holding (LON:SFTL) Don't Inspire Confidence

Nov 03
The Returns On Capital At Softline Holding (LON:SFTL) Don't Inspire Confidence

Robust Earnings May Not Tell The Whole Story For Softline Holding (LON:SFTL)

Jul 14
Robust Earnings May Not Tell The Whole Story For Softline Holding (LON:SFTL)

Shareholder Returns

NVIQGB ITGB Market
7D0%-3.0%-2.6%
1Y76.2%-9.0%2.7%

Return vs Industry: NVIQ exceeded the UK IT industry which returned -8.4% over the past year.

Return vs Market: NVIQ exceeded the UK Market which returned -0.3% over the past year.

Price Volatility

Is NVIQ's price volatile compared to industry and market?
NVIQ volatility
NVIQ Average Weekly Movement1.3%
IT Industry Average Movement5.8%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: NVIQ has not had significant price volatility in the past 3 months.

Volatility Over Time: NVIQ's weekly volatility has decreased from 9% to 1% over the past year.

About the Company

FoundedEmployeesCEOWebsite
19937,947Hervé Tesslernoventiq.com

Noventiq Holdings plc operates as a solutions and services provider in digital transformation and cybersecurity worldwide with focus on emerging markets. The company enables, facilitates, and accelerates digital transformation for its customers’ businesses, connecting various organizations from a range of sectors with a selection of IT vendors, alongside its services and solutions. The company offers infrastructure solutions and services; cloud enablement, migration, and management services; and cybersecurity services comprising web service protection, web and email protection, infrastructure protection, industrial security, access management, compliance, anti-fraud, data network protection, and security center operation solutions.

Noventiq Holdings plc Fundamentals Summary

How do Noventiq Holdings's earnings and revenue compare to its market cap?
NVIQ fundamental statistics
Market capUS$228.10m
Earnings (TTM)US$11.36m
Revenue (TTM)US$1.97b

20.1x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVIQ income statement (TTM)
RevenueUS$1.97b
Cost of RevenueUS$1.66b
Gross ProfitUS$304.42m
Other ExpensesUS$293.05m
EarningsUS$11.36m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.062
Gross Margin15.48%
Net Profit Margin0.58%
Debt/Equity Ratio32.4%

How did NVIQ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/07/26 00:29
End of Day Share Price 2023/07/25 00:00
Earnings2022/03/31
Annual Earnings2022/03/31

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

Noventiq Holdings plc is covered by 7 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John WalshAlfa Bank
Rosslyn JobberCitigroup Inc
Toby OggCredit Suisse