Stock NOVN NVN LIQUIDATION, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials NVN Liquidation, Inc.

Equities

NOVN

US66988N2053

Investment Holding Companies

Market Closed - OTC Markets
Other stock markets
 01:02:31 01/05/2024 am IST 		5-day change 1st Jan Change
0.000001 USD -99.88% Intraday chart for NVN Liquidation, Inc. -.--% -99.80%
17/01 First Amended Combined Liquidation Plan and Disclosure Statement Filed by NVN Liquidation, Inc. CI
2023 Modified Disclosure Statement Approved on Interim Basis for NVN Liquidation, Inc. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 67.48 21.63 84.42 115.1 78.46 35.71
Enterprise Value (EV) 1 72.99 21.45 102 105.1 59.99 62.63
P/E ratio -1.82 x -1.69 x -2.71 x -2.74 x -2.4 x -1.03 x
Yield - - - - - -
Capitalization / Revenue 31.5 x 3.61 x 17.2 x 23.4 x 26.5 x 1.51 x
EV / Revenue 34.1 x 3.58 x 20.8 x 21.4 x 20.3 x 2.64 x
EV / EBITDA -2.2 x -0.8 x -3.61 x -4.29 x -2.04 x -1.92 x
EV / FCF -2.99 x -1.39 x -7.47 x -4.41 x -2.6 x -3.09 x
FCF Yield -33.5% -72.2% -13.4% -22.7% -38.4% -32.3%
Price to Book -30.4 x 4.16 x -3.55 x 39.8 x 4.28 x 7.84 x
Nbr of stocks (in thousands) 1,599 2,606 2,672 14,151 18,816 24,462
Reference price 2 42.20 8.300 31.60 8.130 4.170 1.460
Announcement Date 27/03/18 27/03/19 24/02/20 24/02/21 18/02/22 30/03/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.14 5.991 4.896 4.92 2.958 23.68
EBITDA 1 -33.16 -26.9 -28.26 -24.5 -29.46 -32.61
EBIT 1 -34.58 -28.56 -30.29 -25.66 -29.8 -35.39
Operating Margin -1,616.12% -476.73% -618.63% -521.65% -1,007.47% -149.44%
Earnings before Tax (EBT) 1 -37.13 -12.67 -30.64 -29.29 -29.69 -31.31
Net income 1 -37.13 -12.67 -30.64 -29.29 -29.69 -31.31
Net margin -1,734.91% -211.53% -625.84% -595.39% -1,003.79% -132.21%
EPS 2 -23.23 -4.913 -11.67 -2.965 -1.740 -1.422
Free Cash Flow 1 -24.44 -15.48 -13.65 -23.84 -23.05 -20.26
FCF margin -1,141.92% -258.37% -278.84% -484.57% -779.09% -85.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/03/18 27/03/19 24/02/20 24/02/21 18/02/22 30/03/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5.51 - 17.6 - - 26.9
Net Cash position 1 - 0.18 - 9.92 18.5 -
Leverage (Debt/EBITDA) -0.166 x - -0.6212 x - - -0.8253 x
Free Cash Flow 1 -24.4 -15.5 -13.7 -23.8 -23 -20.3
ROE (net income / shareholders' equity) -257% -728% 330% 303% -279% -273%
ROA (Net income/ Total Assets) -58.7% -75.2% -68.3% -42.3% -32.2% -27.8%
Assets 1 63.21 16.86 44.88 69.33 92.29 112.7
Book Value Per Share 2 -1.390 1.990 -8.900 0.2000 0.9700 0.1900
Cash Flow per Share 2 1.580 3.140 5.130 2.460 2.500 0.5000
Capex 1 2.17 1.11 0.42 0.65 9.05 4.27
Capex / Sales 101.31% 18.48% 8.62% 13.17% 305.95% 18.05%
Announcement Date 27/03/18 27/03/19 24/02/20 24/02/21 18/02/22 30/03/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Shell Companies

1st Jan change Capi.
NVN LIQUIDATION, INC. Stock NVN Liquidation, Inc.
-99.80% 28
TRUMP MEDIA & TECHNOLOGY GROUP CORP. Stock Trump Media & Technology Group Corp.
+173.89% 6.65B
CHURCHILL CAPITAL CORP VII Stock Churchill Capital Corp VII
+2.29% 981M
SCREAMING EAGLE ACQUISITION CORP. Stock Screaming Eagle Acquisition Corp.
+5.57% 928M
APPLE ISPORTS GROUP, INC. Stock Apple iSports Group, Inc.
+41.91% 872M
PERELLA WEINBERG PARTNERS Stock Perella Weinberg Partners
+20.36% 804M
ARES ACQUISITION CORPORATION II Stock Ares Acquisition Corporation II
+1.72% 664M
DA ZHONG TRADING GROUP HOLDING COMPANY Stock Da Zhong Trading Group Holding Company
-.--% 600M
E7 GROUP Stock E7 Group
-2.15% 593M
ALTC ACQUISITION CORP. Stock AltC Acquisition Corp.
+40.25% 552M
Shell Companies
  1. Stock Market
  2. Equities
  3. NOVN Stock
  4. Financials NVN Liquidation, Inc.