NV-R Stock Overview

Engages in the production and distribution of food supplements and health beverages in Thailand. More details

NV-R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the TH market

Earnings have declined by 83% per year over past 5 years

Does not have a meaningful market cap (THB490M)

My Notes

Capture your thoughts, links and company narrative

Nova Organic Public Company Limited Competitors

DOD Biotech

SET:DOD

฿770.2m

Specialty Natural Products

SET:SNPS

฿2.0b

Thai Nippon Rubber Industry Public

SET:TNR

฿2.6b

Do Day Dream

SET:DDD

฿2.7b

Price History & Performance

Summary of share price highs, lows and changes for Nova Organic
Historical stock prices
Current Share Price	฿0.85
52 Week High	฿2.24
52 Week Low	฿0.85
Beta	0.45
1 Month Change	-10.53%
3 Month Change	-25.44%
1 Year Change	-41.38%
3 Year Change	-85.83%
5 Year Change	n/a
Change since IPO	-85.83%

Recent updates

Shareholder Returns

	NV-R	TH Personal Products	TH Market
7D	-10.5%	-4.4%	-4.7%
1Y	-41.4%	-18.4%	-3.4%

Return vs Industry: NV-R underperformed the TH Personal Products industry which returned -18.4% over the past year.

Return vs Market: NV-R underperformed the TH Market which returned -3.4% over the past year.

Price Volatility

Is NV-R's price volatile compared to industry and market?
NV-R volatility
NV-R Average Weekly Movement	9.0%
Personal Products Industry Average Movement	4.8%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: NV-R's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: NV-R's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
2013	n/a	Yuphin Chanjuthamard	www.nova-organic.com

Nova Organic Public Company Limited engages in the production and distribution of food supplements and health beverages in Thailand. It offers nutritional supplement products for beauty under the Donutt collagen and Donutt Total fiberly brand names; nutritional supplement products for holistic health care under the LIVNEST brand name; and nutritional supplement and other products under the Lingzhi Plus Shitake and Matsutake brand, as well as hair care products under the Q-Tin hair tonic serum brand name. The company was founded in 2013 and is based in Phra Samut Chedi, Thailand.

Nova Organic Public Company Limited Fundamentals Summary

How do Nova Organic's earnings and revenue compare to its market cap?
NV-R fundamental statistics
Market cap	฿489.59m
Earnings (TTM)	-฿130.30m
Revenue (TTM)	฿563.79m

0.9x

P/S Ratio

-3.8x

P/E Ratio

Is NV-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NV-R income statement (TTM)
Revenue	฿563.79m
Cost of Revenue	฿333.56m
Gross Profit	฿230.24m
Other Expenses	฿360.53m
Earnings	-฿130.30m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.23
Gross Margin	40.84%
Net Profit Margin	-23.11%
Debt/Equity Ratio	4.2%

How did NV-R perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 14:04
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Nova Organic Public Company 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

Nova Organic SET:NV-R Stock Report