Nuchev Limited
Nuchev Limited Fundamental Analysis
Nuchev Limited (NUC.AX) shows moderate financial fundamentals with a PE ratio of -4.71, profit margin of -18.89%, and ROE of -41.69%. The company generates $0.0B in annual revenue with strong year-over-year growth of 29.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -6.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NUC.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakNUC.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNUC.AX trades at attractive valuation levels.
Growth Score
ExcellentNUC.AX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentNUC.AX maintains a strong and stable balance sheet.
Profitability Score
WeakNUC.AX struggles to sustain strong margins.
Key Financial Metrics
Is NUC.AX Expensive or Cheap?
P/E Ratio
NUC.AX trades at -4.71 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NUC.AX's PEG of -0.15 indicates potential undervaluation.
Price to Book
The market values Nuchev Limited at 2.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.87 times EBITDA. This is generally considered low.
How Well Does NUC.AX Make Money?
Net Profit Margin
For every $100 in sales, Nuchev Limited keeps $-18.89 as profit after all expenses.
Operating Margin
Core operations generate -2.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-41.69 in profit for every $100 of shareholder equity.
ROA
Nuchev Limited generates $-26.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nuchev Limited generates limited operating cash flow of $-3.54M, signaling weaker underlying cash strength.
Free Cash Flow
Nuchev Limited generates weak or negative free cash flow of $-3.68M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
NUC.AX converts -16.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.005
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.42
vs 25 benchmark
ROA
Return on assets percentage
-0.26
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How NUC.AX Stacks Against Its Sector Peers
| Metric | NUC.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.71 | 22.97 | Better (Cheaper) |
| ROE | -41.69% | 1214.00% | Weak |
| Net Margin | -18.89% | -5556.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 1.53 | Strong (Low Leverage) |
| Current Ratio | 2.15 | 2.49 | Strong Liquidity |
| ROA | -26.36% | -601304.00% (disorted) | Weak |
NUC.AX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nuchev Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-40.53%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
73.01%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
78.47%
Industry Style: Defensive, Dividend, Low Volatility
High Growth