Novagant Corp.
Novagant Corp. Fundamental Analysis
Novagant Corp. (NVGT) shows moderate financial fundamentals with a PE ratio of -0.97, profit margin of -32.42%, and ROE of 20.50%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 20.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NVGT's fundamental strength across five key dimensions:
Efficiency Score
WeakNVGT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNVGT trades at attractive valuation levels.
Growth Score
WeakNVGT faces weak or negative growth trends.
Financial Health Score
ModerateNVGT shows balanced financial health with some risks.
Profitability Score
ModerateNVGT maintains healthy but balanced margins.
Key Financial Metrics
Is NVGT Expensive or Cheap?
P/E Ratio
NVGT trades at -0.97 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NVGT's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Novagant Corp. at -0.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.80 times EBITDA. This is generally considered low.
How Well Does NVGT Make Money?
Net Profit Margin
For every $100 in sales, Novagant Corp. keeps $-32.42 as profit after all expenses.
Operating Margin
Core operations generate -32.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.50 in profit for every $100 of shareholder equity.
ROA
Novagant Corp. generates $-98.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Novagant Corp. generates limited operating cash flow of $4.98K, signaling weaker underlying cash strength.
Free Cash Flow
Novagant Corp. produces free cash flow of $4.98K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
NVGT converts 10.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
-0.98
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How NVGT Stacks Against Its Sector Peers
| Metric | NVGT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.97 | 25.81 | Better (Cheaper) |
| ROE | 20.50% | 1255.00% | Weak |
| Net Margin | -32.42% | -46749.00% (disorted) | Weak |
| Debt/Equity | -0.03 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 0.13 | 10.04 | Weak Liquidity |
| ROA | -98.02% | -1492798.00% (disorted) | Weak |
NVGT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Novagant Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure