Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$5.682M
TTM
Current Assets
$171.7K
Q4 2023
Current Liabilities
$5.877M
Q4 2023
Current Ratio
2.92%
Q4 2023
Total Assets
$32.35M
Q4 2023
Total Liabilities
$18.77M
Q4 2023
Book Value
$13.58M
Q4 2023
Cash
Q4 2023
P/E
-0.9952
Nov 27, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue $191.0K
Gross Profit -$15.00K
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $8.649M $1.690M $17.10M
YoY Change 411.88% -90.12%
% of Gross Profit
Research & Development $8.324M $9.893M $10.47M
YoY Change -15.86% -5.51%
% of Gross Profit
Depreciation & Amortization $206.0K $495.0K $214.0K
YoY Change -58.38% 131.31%
% of Gross Profit
Operating Expenses $8.649M $1.690M $212.3K
YoY Change 411.88% 696.07%
Operating Profit -$16.63M -$20.81M -$27.57M
YoY Change -20.06% -24.52%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $5.160M $3.940M $20.00
YoY Change 30.97% 19700900.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$3.489M $2.251M -$212.2K
YoY Change -255.01% -1160.38%
Income Tax -$1.039M $775.0K $433.0K
% Of Pretax Income 34.44%
Net Earnings -$3.489M $2.251M -$212.2K
YoY Change -255.01% -1160.38%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.17 $0.06 -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $128.4K $268.2K $881.8K
YoY Change -52.14% -69.59%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $43.37K $213.4K $487.6K
YoY Change -79.68% -56.23%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $171.7K $481.6K $1.369M
YoY Change -64.34% -64.83%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $32.18M $262.0M $258.1M
YoY Change -87.72% 1.53%
Total Long-Term Assets $32.18M $265.0M $261.0M
YoY Change -87.86% 1.51%
Total Assets $32.35M $265.5M $262.4M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $4.934M $806.6K $17.82K
YoY Change 511.69% 4426.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.877M $894.8K $93.01K
YoY Change 556.78% 862.09%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $12.89M $12.89M $12.89M
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $12.89M $12.89M $12.89M
YoY Change 0.0% 0.0%
Total Liabilities $18.77M $13.78M $12.98M
YoY Change 36.14% 6.18%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.6545 Million

About Holdco Nuvo Group D.G Ltd.

Holdco Nuvo Group DG Ltd is a IL-based company operating in Health Care Equipment & Supplies industry. Holdco Nuvo Group D.G Ltd is an Israel-based company engaged primarily in medical technologies related to pregnancy care. The firm focuses its efforts on the provision of remote pregnancy monitoring. The firm achieves its goal of remote pregnancy care through its digital platform INVU. The Platform enables constant monitoring of a pregnant woman and the state of the pregnancy. The firm provides the patient with a device for monitoring as well as a mobile application for communication with medical specialists. The Platform allows multiple nonstress tests (NST) to be performed by the patient regardless of time and place, as well as collection of the medical data by the medical specialist responsible for the pregnancy care. The firm develops its solutions with the goal of the safety of the pregnancy, as well as availability of healthcare.

Industry: Surgical & Medical Instruments & Apparatus Peers: