NVQL.F Stock Overview

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

NVQL.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Earnings have grown 14.8% per year over the past 5 years

Risk Analysis

Has less than 1 year of cash runway

Shareholders have been substantially diluted in the past year

Makes less than USD$1m in revenue (A$3K)

Does not have a meaningful market cap ($14M)

+ 1 more risk

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NoviqTech Limited Competitors

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Soluna Holdings

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US$8.5m

Price History & Performance

Summary of share price highs, lows and changes for NoviqTech
Historical stock prices
Current Share Price	AU$0.041
52 Week High	AU$0.042
52 Week Low	AU$0.041
Beta	1.33
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	NVQL.F	US Software	US Market
7D	0%	-2.7%	-3.1%
1Y	n/a	6.1%	13.1%

Return vs Industry: Insufficient data to determine how NVQL.F performed against the US Software industry.

Return vs Market: Insufficient data to determine how NVQL.F performed against the US Market.

Price Volatility

Is NVQL.F's price volatile compared to industry and market?
NVQL.F volatility
NVQL.F Average Weekly Movement	n/a
Software Industry Average Movement	8.1%
Market Average Movement	6.2%
10% most volatile stocks in US Market	17.2%
10% least volatile stocks in US Market	3.2%

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

Volatility Over Time: Insufficient data to determine NVQL.F's volatility change 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

How do NoviqTech's earnings and revenue compare to its market cap?
NVQL.F fundamental statistics
Market cap	US$8.61m
Earnings (TTM)	-US$1.73m
Revenue (TTM)	US$2.10k

4,096x

P/S Ratio

-5.0x

P/E Ratio

Is NVQL.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVQL.F income statement (TTM)
Revenue	AU$3.32k
Cost of Revenue	AU$1.46m
Gross Profit	-AU$1.45m
Other Expenses	AU$1.27m
Earnings	-AU$2.72m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.012
Gross Margin	-43,785.68%
Net Profit Margin	-82,143.71%
Debt/Equity Ratio	477.4%

How did NVQL.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/06 03:16
End of Day Share Price	2025/02/24 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

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 Github.

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.