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Nova LifeStyle, Inc., through its subsidiaries, designs, manufactures, markets, and sells residential and commercial furniture for middle and upper middle-income consumers worldwide. The company offers upholstered, wood, and metal-based furniture pieces for the living, dining, and bedrooms, as well as home offices. Its products include sofas, chairs, dining tables, beds, entertainment consoles, cabinets, and cupboards. The company also provides physiotherapeutic jade mats for use in therapy clinic, hospitality, and real estate projects. It distributes its products under the Nova LifeStyle, Diamond Sofa, and Nova Living brand directly, as well as through internet sales and online marketing campaigns, and participation in exhibitions and trade shows primarily to furniture distributors and retailers. The company was formerly known as Stevens Resources, Inc. Nova LifeStyle, Inc. was founded in 2003 and is headquartered in Commerce, California. more
Time Frame | NVFY | Sector | S&P500 |
---|---|---|---|
1-Week Return | 4.69% | -1.33% | 0.24% |
1-Month Return | 27.09% | -5.89% | -7.32% |
3-Month Return | 11.44% | -19.12% | -12.05% |
6-Month Return | -48.85% | -6.71% | -9.73% |
1-Year Return | -69.82% | 7.58% | 5.05% |
3-Year Return | -88.55% | 3.61% | 20.03% |
5-Year Return | -87.76% | 64.17% | 83.31% |
10-Year Return | -98.87% | 146.44% | 153.54% |
Time Frame | NVFY | Sector | S&P500 |
---|---|---|---|
1-Week Return | 991.22% | -50.25% | 13.31% |
1-Month Return | 1,747.94% | -52.22% | -60.34% |
3-Month Return | 55.16% | -57.71% | -40.59% |
6-Month Return | -74.32% | -13.14% | -18.74% |
1-Year Return | -69.82% | 7.58% | 5.05% |
3-Year Return | -51.44% | 1.19% | 6.27% |
5-Year Return | -34.30% | 10.42% | 12.89% |
10-Year Return | -36.13% | 9.44% | 9.75% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 11.35M | 12.81M | 12.74M | 11.09M | 9.69M | [{"date":"2020-12-31","value":88.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.47,"profit":true},{"date":"2023-12-31","value":86.53,"profit":true},{"date":"2024-12-31","value":75.6,"profit":true}] |
Cost of Revenue | 31.24M | 23.13M | 20.53M | 6.91M | 5.44M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.04,"profit":true},{"date":"2022-12-31","value":65.7,"profit":true},{"date":"2023-12-31","value":22.13,"profit":true},{"date":"2024-12-31","value":17.4,"profit":true}] |
Gross Profit | (19.89M) | (10.32M) | (7.78M) | 4.17M | 4.25M | [{"date":"2020-12-31","value":-468.11,"profit":false},{"date":"2021-12-31","value":-242.79,"profit":false},{"date":"2022-12-31","value":-183.12,"profit":false},{"date":"2023-12-31","value":98.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | (175.26%) | (80.52%) | (61.06%) | 37.64% | 43.87% | [{"date":"2020-12-31","value":-399.52,"profit":false},{"date":"2021-12-31","value":-183.55,"profit":false},{"date":"2022-12-31","value":-139.18,"profit":false},{"date":"2023-12-31","value":85.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 6.41M | 9.48M | 8.44M | 10.59M | 9.61M | [{"date":"2020-12-31","value":60.54,"profit":true},{"date":"2021-12-31","value":89.48,"profit":true},{"date":"2022-12-31","value":79.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.75,"profit":true}] |
Operating Income | (26.30M) | (19.80M) | (16.22M) | (6.42M) | (5.36M) | [{"date":"2020-12-31","value":-2630477600,"profit":false},{"date":"2021-12-31","value":-1979562400,"profit":false},{"date":"2022-12-31","value":-1622235100,"profit":false},{"date":"2023-12-31","value":-641854800,"profit":false},{"date":"2024-12-31","value":-536335500,"profit":false}] |
Total Non-Operating Income/Expense | (248.52K) | (416.09K) | (1.06M) | (742.79K) | (414.48K) | [{"date":"2020-12-31","value":-24852200,"profit":false},{"date":"2021-12-31","value":-41609300,"profit":false},{"date":"2022-12-31","value":-106345000,"profit":false},{"date":"2023-12-31","value":-74278600,"profit":false},{"date":"2024-12-31","value":-41447700,"profit":false}] |
Pre-Tax Income | (26.40M) | (19.80M) | (17.07M) | (6.99M) | (5.56M) | [{"date":"2020-12-31","value":-2640095900,"profit":false},{"date":"2021-12-31","value":-1979860000,"profit":false},{"date":"2022-12-31","value":-1707351700,"profit":false},{"date":"2023-12-31","value":-699216500,"profit":false},{"date":"2024-12-31","value":-556431900,"profit":false}] |
Income Taxes | (649.16K) | 163.89K | 2.40K | 731.09K | (2.61K) | [{"date":"2020-12-31","value":-88.79,"profit":false},{"date":"2021-12-31","value":22.42,"profit":true},{"date":"2022-12-31","value":0.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.36,"profit":false}] |
Income After Taxes | (25.75M) | (19.96M) | (17.08M) | (7.72M) | (5.56M) | [{"date":"2020-12-31","value":-2575179400,"profit":false},{"date":"2021-12-31","value":-1996249300,"profit":false},{"date":"2022-12-31","value":-1707591700,"profit":false},{"date":"2023-12-31","value":-772325700,"profit":false},{"date":"2024-12-31","value":-556170500,"profit":false}] |
Income From Continuous Operations | (25.75M) | (19.96M) | (17.08M) | (11.85M) | (5.56M) | [{"date":"2020-12-31","value":-2575179400,"profit":false},{"date":"2021-12-31","value":-1996249300,"profit":false},{"date":"2022-12-31","value":-1707591700,"profit":false},{"date":"2023-12-31","value":-1184865000,"profit":false},{"date":"2024-12-31","value":-556170500,"profit":false}] |
Income From Discontinued Operations | (326.53K) | (15.74M) | (25.75K) | - | - | [{"date":"2020-12-31","value":-32653100,"profit":false},{"date":"2021-12-31","value":-1573737700,"profit":false},{"date":"2022-12-31","value":-2575400,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (25.75M) | (19.96M) | (17.08M) | (7.72M) | (5.56M) | [{"date":"2020-12-31","value":-2575179400,"profit":false},{"date":"2021-12-31","value":-1996249300,"profit":false},{"date":"2022-12-31","value":-1707591700,"profit":false},{"date":"2023-12-31","value":-772325700,"profit":false},{"date":"2024-12-31","value":-556170500,"profit":false}] |
EPS (Diluted) | (5.30) | (3.17) | (9.08) | (4.88) | (1.74) | [{"date":"2020-12-31","value":-530,"profit":false},{"date":"2021-12-31","value":-316.58,"profit":false},{"date":"2022-12-31","value":-907.75,"profit":false},{"date":"2023-12-31","value":-487.89,"profit":false},{"date":"2024-12-31","value":-173.81,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 12.89% | (0.53%) | (13.00%) | (12.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.14,"profit":false},{"date":"2023-12-31","value":-100.89,"profit":false},{"date":"2024-12-31","value":-98,"profit":false}] |
Cost of Revenue | - | (25.96%) | (11.26%) | (66.32%) | (21.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Gross Profit | - | (48.13%) | (24.58%) | (153.63%) | 1.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2645.6,"profit":false},{"date":"2022-12-31","value":-1350.85,"profit":false},{"date":"2023-12-31","value":-8444.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | (54.06%) | (24.17%) | (161.65%) | 16.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-326.82,"profit":false},{"date":"2022-12-31","value":-146.15,"profit":false},{"date":"2023-12-31","value":-977.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 47.81% | (10.95%) | 25.49% | (9.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.89,"profit":false},{"date":"2023-12-31","value":53.31,"profit":true},{"date":"2024-12-31","value":-19.34,"profit":false}] |
Operating Income | - | (24.75%) | (18.05%) | (60.43%) | (16.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | 67.43% | 155.58% | (30.15%) | (44.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.38,"profit":false},{"date":"2024-12-31","value":-28.41,"profit":false}] |
Pre-Tax Income | - | (25.01%) | (13.76%) | (59.05%) | (20.42%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income Taxes | - | (125.25%) | (98.54%) | 30362.17% | (100.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.41,"profit":false},{"date":"2022-12-31","value":-0.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.33,"profit":false}] |
Income After Taxes | - | (22.48%) | (14.46%) | (54.77%) | (27.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (22.48%) | (14.46%) | (30.61%) | (53.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | 4719.57% | (99.84%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.12,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (22.48%) | (14.46%) | (54.77%) | (27.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | (40.27%) | 186.74% | (46.25%) | (64.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.77,"profit":false},{"date":"2024-12-31","value":-34.47,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.27M | 2.38M | 2.69M | 2.62M | 2.01M | [{"date":"2023-12-31","value":84.59,"profit":true},{"date":"2024-03-31","value":88.39,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.29,"profit":true},{"date":"2024-12-31","value":74.62,"profit":true}] |
Cost of Revenue | 1.27M | 1.36M | 1.49M | 1.44M | 1.15M | [{"date":"2023-12-31","value":85.3,"profit":true},{"date":"2024-03-31","value":91.07,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.18,"profit":true},{"date":"2024-12-31","value":76.8,"profit":true}] |
Gross Profit | 1.00M | 1.02M | 1.19M | 1.18M | 859.11K | [{"date":"2023-12-31","value":83.71,"profit":true},{"date":"2024-03-31","value":85.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.69,"profit":true},{"date":"2024-12-31","value":71.89,"profit":true}] |
Gross Margin | 43.98% | 42.76% | 44.45% | 45.08% | 42.82% | [{"date":"2023-12-31","value":97.57,"profit":true},{"date":"2024-03-31","value":94.85,"profit":true},{"date":"2024-06-30","value":98.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.99,"profit":true}] |
Operating Expenses | 6.08M | 2.50M | 1.69M | 3.59M | 1.83M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":41.19,"profit":true},{"date":"2024-06-30","value":27.84,"profit":true},{"date":"2024-09-30","value":58.98,"profit":true},{"date":"2024-12-31","value":30.09,"profit":true}] |
Operating Income | (3.81M) | (1.49M) | (497.66K) | (2.41M) | (970.43K) | [{"date":"2023-12-31","value":-380576400,"profit":false},{"date":"2024-03-31","value":-148839000,"profit":false},{"date":"2024-06-30","value":-49766400,"profit":false},{"date":"2024-09-30","value":-240686700,"profit":false},{"date":"2024-12-31","value":-97043300,"profit":false}] |
Total Non-Operating Income/Expense | (286.65K) | (23.34K) | (120.68K) | (118.10K) | (147.13K) | [{"date":"2023-12-31","value":-28664700,"profit":false},{"date":"2024-03-31","value":-2334300,"profit":false},{"date":"2024-06-30","value":-12067700,"profit":false},{"date":"2024-09-30","value":-11809900,"profit":false},{"date":"2024-12-31","value":-14713000,"profit":false}] |
Pre-Tax Income | (4.09M) | (1.46M) | (558.61K) | (2.47M) | (1.07M) | [{"date":"2023-12-31","value":-409241100,"profit":false},{"date":"2024-03-31","value":-146275600,"profit":false},{"date":"2024-06-30","value":-55861300,"profit":false},{"date":"2024-09-30","value":-246585300,"profit":false},{"date":"2024-12-31","value":-107186900,"profit":false}] |
Income Taxes | - | 150.33K | 4.88K | 211.00 | (2.47K) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.24,"profit":true},{"date":"2024-09-30","value":0.14,"profit":true},{"date":"2024-12-31","value":-1.65,"profit":false}] |
Income After Taxes | - | (1.61M) | (563.49K) | (2.47M) | (1.07M) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-161309000,"profit":false},{"date":"2024-06-30","value":-56348900,"profit":false},{"date":"2024-09-30","value":-246606400,"profit":false},{"date":"2024-12-31","value":-106939600,"profit":false}] |
Income From Continuous Operations | (4.67M) | (1.46M) | (563.49K) | (2.47M) | (1.07M) | [{"date":"2023-12-31","value":-467373200,"profit":false},{"date":"2024-03-31","value":-146275600,"profit":false},{"date":"2024-06-30","value":-56348900,"profit":false},{"date":"2024-09-30","value":-246606400,"profit":false},{"date":"2024-12-31","value":-106939600,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (4.67M) | (1.46M) | (563.49K) | (2.47M) | (1.07M) | [{"date":"2023-12-31","value":-467373200,"profit":false},{"date":"2024-03-31","value":-146275600,"profit":false},{"date":"2024-06-30","value":-56348900,"profit":false},{"date":"2024-09-30","value":-246606400,"profit":false},{"date":"2024-12-31","value":-106939600,"profit":false}] |
EPS (Diluted) | (2.44) | (0.65) | (0.22) | (0.72) | (0.15) | [{"date":"2023-12-31","value":-243.71,"profit":false},{"date":"2024-03-31","value":-65.4,"profit":false},{"date":"2024-06-30","value":-22.2,"profit":false},{"date":"2024-09-30","value":-71.56,"profit":false},{"date":"2024-12-31","value":-14.65,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 4.49% | 13.14% | (2.71%) | (23.30%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":34.16,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-20.59,"profit":false},{"date":"2024-12-31","value":-177.41,"profit":false}] |
Cost of Revenue | - | 6.77% | 9.80% | (3.82%) | (20.15%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":69.07,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-38.94,"profit":false},{"date":"2024-12-31","value":-205.53,"profit":false}] |
Gross Profit | - | 1.58% | 17.60% | (1.31%) | (27.15%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":8.98,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-7.47,"profit":false},{"date":"2024-12-31","value":-154.28,"profit":false}] |
Gross Margin | - | (2.78%) | 3.94% | 1.43% | (5.01%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-70.57,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":36.23,"profit":true},{"date":"2024-12-31","value":-127.13,"profit":false}] |
Operating Expenses | - | (58.81%) | (32.42%) | 111.87% | (48.98%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-52.57,"profit":false},{"date":"2024-06-30","value":-28.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-43.79,"profit":false}] |
Operating Income | - | (60.89%) | (66.56%) | 383.63% | (59.68%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-15.87,"profit":false},{"date":"2024-06-30","value":-17.35,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-15.56,"profit":false}] |
Total Non-Operating Income/Expense | - | (91.86%) | 416.97% | (2.14%) | 24.58% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-22.03,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.51,"profit":false},{"date":"2024-12-31","value":5.9,"profit":true}] |
Pre-Tax Income | - | (64.26%) | (61.81%) | 341.42% | (56.53%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-18.82,"profit":false},{"date":"2024-06-30","value":-18.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-16.56,"profit":false}] |
Income Taxes | - | - | (96.76%) | (95.67%) | (1272.04%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income After Taxes | - | - | (65.07%) | 337.64% | (56.64%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-19.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-16.77,"profit":false}] |
Income From Continuous Operations | - | (68.70%) | (61.48%) | 337.64% | (56.64%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-20.35,"profit":false},{"date":"2024-06-30","value":-18.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-16.77,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (68.70%) | (61.48%) | 337.64% | (56.64%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-20.35,"profit":false},{"date":"2024-06-30","value":-18.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-16.77,"profit":false}] |
EPS (Diluted) | - | (73.16%) | (66.06%) | 222.34% | (79.53%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-32.91,"profit":false},{"date":"2024-06-30","value":-29.71,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-35.77,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 43.29M | 25.57M | 8.20M | 3.75M | 36.74K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.06,"profit":true},{"date":"2022-12-31","value":18.94,"profit":true},{"date":"2023-12-31","value":8.66,"profit":true},{"date":"2024-12-31","value":0.08,"profit":true}] |
Non-current Assets | 3.18M | 3.96M | 3.33M | 2.49M | 1.99M | [{"date":"2020-12-31","value":80.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.16,"profit":true},{"date":"2023-12-31","value":62.85,"profit":true},{"date":"2024-12-31","value":50.14,"profit":true}] |
Total Assets | 46.48M | 29.53M | 11.53M | 6.24M | 9.92M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":63.53,"profit":true},{"date":"2022-12-31","value":24.81,"profit":true},{"date":"2023-12-31","value":13.42,"profit":true},{"date":"2024-12-31","value":21.34,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.03M | 1.81M | 1.64M | 3.69M | 5.83M | [{"date":"2020-12-31","value":34.77,"profit":true},{"date":"2021-12-31","value":31.15,"profit":true},{"date":"2022-12-31","value":28.2,"profit":true},{"date":"2023-12-31","value":63.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 3.52M | 4.27M | 3.28M | 2.05M | 968.57K | [{"date":"2020-12-31","value":82.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.77,"profit":true},{"date":"2023-12-31","value":48.06,"profit":true},{"date":"2024-12-31","value":22.68,"profit":true}] |
Total Liabilities | 5.55M | 6.09M | 4.92M | 5.74M | 6.79M | [{"date":"2020-12-31","value":81.69,"profit":true},{"date":"2021-12-31","value":89.57,"profit":true},{"date":"2022-12-31","value":72.44,"profit":true},{"date":"2023-12-31","value":84.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 5.77K | 6.84K | 7.20K | 1.92K | 7.30K | [{"date":"2020-12-31","value":79.02,"profit":true},{"date":"2021-12-31","value":93.64,"profit":true},{"date":"2022-12-31","value":98.6,"profit":true},{"date":"2023-12-31","value":26.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 351.37K | (19.60M) | (36.71M) | (44.43M) | (49.99M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5579.55,"profit":false},{"date":"2022-12-31","value":-10446.7,"profit":false},{"date":"2023-12-31","value":-12644.74,"profit":false},{"date":"2024-12-31","value":-14227.6,"profit":false}] |
Other Stockholders' Equity | 39.77M | 42.66M | 43.23M | 44.40M | 52.59M | [{"date":"2020-12-31","value":75.62,"profit":true},{"date":"2021-12-31","value":81.13,"profit":true},{"date":"2022-12-31","value":82.22,"profit":true},{"date":"2023-12-31","value":84.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 40.93M | 23.44M | 6.61M | 496.35K | 3.12M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":57.28,"profit":true},{"date":"2022-12-31","value":16.15,"profit":true},{"date":"2023-12-31","value":1.21,"profit":true},{"date":"2024-12-31","value":7.63,"profit":true}] |
Total Liabilities & Shareholders Equity | 46.48M | 29.53M | 11.53M | 6.24M | 9.92M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":63.53,"profit":true},{"date":"2022-12-31","value":24.81,"profit":true},{"date":"2023-12-31","value":13.42,"profit":true},{"date":"2024-12-31","value":21.34,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (40.94%) | (67.93%) | (54.28%) | (99.02%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Non-current Assets | - | 24.41% | (15.84%) | (25.32%) | (20.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-64.91,"profit":false},{"date":"2023-12-31","value":-103.75,"profit":false},{"date":"2024-12-31","value":-82.82,"profit":false}] |
Total Assets | - | (36.47%) | (60.94%) | (45.91%) | 58.97% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-61.84,"profit":false},{"date":"2022-12-31","value":-103.34,"profit":false},{"date":"2023-12-31","value":-77.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (10.41%) | (9.46%) | 124.59% | 57.90% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.36,"profit":false},{"date":"2022-12-31","value":-7.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":46.47,"profit":true}] |
Non-current Liabilities | - | 21.17% | (23.23%) | (37.40%) | (52.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-109.71,"profit":false},{"date":"2023-12-31","value":-176.62,"profit":false},{"date":"2024-12-31","value":-249.46,"profit":false}] |
Total Liabilities | - | 9.65% | (19.12%) | 16.67% | 18.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.67,"profit":true},{"date":"2022-12-31","value":-104.41,"profit":false},{"date":"2023-12-31","value":91.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 18.51% | 5.29% | (73.36%) | 280.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.6,"profit":true},{"date":"2022-12-31","value":1.89,"profit":true},{"date":"2023-12-31","value":-26.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | - | (5679.55%) | 87.23% | 21.04% | 12.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6510.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.12,"profit":true},{"date":"2024-12-31","value":14.35,"profit":true}] |
Other Stockholders' Equity | - | 7.28% | 1.34% | 2.70% | 18.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.48,"profit":true},{"date":"2022-12-31","value":7.3,"profit":true},{"date":"2023-12-31","value":14.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | (42.72%) | (71.80%) | (92.49%) | 529.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.07,"profit":false},{"date":"2022-12-31","value":-13.56,"profit":false},{"date":"2023-12-31","value":-17.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (36.47%) | (60.94%) | (45.91%) | 58.97% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-61.84,"profit":false},{"date":"2022-12-31","value":-103.34,"profit":false},{"date":"2023-12-31","value":-77.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 3.75M | 3.89M | 3.71M | 3.12M | 7.93M | [{"date":"2023-12-31","value":47.27,"profit":true},{"date":"2024-03-31","value":49.1,"profit":true},{"date":"2024-06-30","value":46.81,"profit":true},{"date":"2024-09-30","value":39.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 2.49M | 2.29M | 2.09M | 1.93M | 1.99M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.83,"profit":true},{"date":"2024-06-30","value":84.01,"profit":true},{"date":"2024-09-30","value":77.72,"profit":true},{"date":"2024-12-31","value":79.78,"profit":true}] |
Total Assets | 6.24M | 6.18M | 5.80M | 5.06M | 9.92M | [{"date":"2023-12-31","value":62.9,"profit":true},{"date":"2024-03-31","value":62.31,"profit":true},{"date":"2024-06-30","value":58.52,"profit":true},{"date":"2024-09-30","value":51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 3.69M | 4.34M | 4.04M | 4.40M | 5.83M | [{"date":"2023-12-31","value":63.33,"profit":true},{"date":"2024-03-31","value":74.42,"profit":true},{"date":"2024-06-30","value":69.27,"profit":true},{"date":"2024-09-30","value":75.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 2.05M | 1.89M | 1.72M | 1.55M | 968.57K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.93,"profit":true},{"date":"2024-06-30","value":83.8,"profit":true},{"date":"2024-09-30","value":75.6,"profit":true},{"date":"2024-12-31","value":47.18,"profit":true}] |
Total Liabilities | 5.74M | 6.22M | 5.76M | 5.95M | 6.79M | [{"date":"2023-12-31","value":84.52,"profit":true},{"date":"2024-03-31","value":91.59,"profit":true},{"date":"2024-06-30","value":84.71,"profit":true},{"date":"2024-09-30","value":87.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 2.35K | 2.67K | 3.77K | 7.30K | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":32.12,"profit":true},{"date":"2024-06-30","value":36.6,"profit":true},{"date":"2024-09-30","value":51.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (44.43M) | (45.89M) | (46.46M) | (48.92M) | (49.99M) | [{"date":"2023-12-31","value":-4442981000,"profit":false},{"date":"2024-03-31","value":-4589256600,"profit":false},{"date":"2024-06-30","value":-4645605500,"profit":false},{"date":"2024-09-30","value":-4892211900,"profit":false},{"date":"2024-12-31","value":-4999151500,"profit":false}] |
Other Stockholders' Equity | - | 45.41M | 46.06M | 47.65M | 52.59M | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":86.35,"profit":true},{"date":"2024-06-30","value":87.6,"profit":true},{"date":"2024-09-30","value":90.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 496.35K | (42.74K) | 48.21K | (895.91K) | 3.12M | [{"date":"2023-12-31","value":15.89,"profit":true},{"date":"2024-03-31","value":-1.37,"profit":false},{"date":"2024-06-30","value":1.54,"profit":true},{"date":"2024-09-30","value":-28.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 6.24M | 6.18M | 5.80M | 5.06M | 9.92M | [{"date":"2023-12-31","value":62.9,"profit":true},{"date":"2024-03-31","value":62.31,"profit":true},{"date":"2024-06-30","value":58.52,"profit":true},{"date":"2024-09-30","value":51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 3.86% | (4.66%) | (15.86%) | 153.91% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":2.51,"profit":true},{"date":"2024-06-30","value":-3.03,"profit":false},{"date":"2024-09-30","value":-10.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | - | (8.17%) | (8.52%) | (7.49%) | 2.66% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-306.77,"profit":false},{"date":"2024-06-30","value":-320.21,"profit":false},{"date":"2024-09-30","value":-281.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | (0.94%) | (6.09%) | (12.85%) | 96.07% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.98,"profit":false},{"date":"2024-06-30","value":-6.34,"profit":false},{"date":"2024-09-30","value":-13.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 17.51% | (6.92%) | 9.10% | 32.33% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":54.17,"profit":true},{"date":"2024-06-30","value":-21.42,"profit":false},{"date":"2024-09-30","value":28.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (8.07%) | (8.84%) | (9.79%) | (37.59%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities | - | 8.37% | (7.51%) | 3.45% | 14.11% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":59.32,"profit":true},{"date":"2024-06-30","value":-53.22,"profit":false},{"date":"2024-09-30","value":24.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 13.94% | 40.94% | 93.87% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":14.86,"profit":true},{"date":"2024-09-30","value":43.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | - | 3.29% | 1.23% | 5.31% | 2.19% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":62.02,"profit":true},{"date":"2024-06-30","value":23.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":41.18,"profit":true}] |
Other Stockholders' Equity | - | - | 1.44% | 3.44% | 10.36% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":13.92,"profit":true},{"date":"2024-09-30","value":33.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | (108.61%) | (212.79%) | (1958.42%) | (448.64%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (0.94%) | (6.09%) | (12.85%) | 96.07% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.98,"profit":false},{"date":"2024-06-30","value":-6.34,"profit":false},{"date":"2024-09-30","value":-13.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (2.08M) | (4.78M) | (5.37M) | (1.58M) | (1.39M) | [{"date":"2020-12-31","value":-207527200,"profit":false},{"date":"2021-12-31","value":-478235400,"profit":false},{"date":"2022-12-31","value":-536765000,"profit":false},{"date":"2023-12-31","value":-158024700,"profit":false},{"date":"2024-12-31","value":-139177900,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | 672.76K | (154.82K) | (8.77K) | - | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-23.01,"profit":false},{"date":"2022-12-31","value":-1.3,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 466.10K | 2.76M | 1.00 | - | 1.18M | [{"date":"2020-12-31","value":16.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":42.58,"profit":true}] |
Net Change in Cash | (140.61K) | (2.47M) | (4.90M) | (1.01M) | (207.24K) | [{"date":"2020-12-31","value":-14061400,"profit":false},{"date":"2021-12-31","value":-246867800,"profit":false},{"date":"2022-12-31","value":-490193900,"profit":false},{"date":"2023-12-31","value":-100503000,"profit":false},{"date":"2024-12-31","value":-20723500,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (2.44M) | (4.94M) | (5.38M) | (1.58M) | (1.41M) | [{"date":"2020-12-31","value":-244031500,"profit":false},{"date":"2021-12-31","value":-493717400,"profit":false},{"date":"2022-12-31","value":-537642200,"profit":false},{"date":"2023-12-31","value":-158025000,"profit":false},{"date":"2024-12-31","value":-140590000,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 130.44% | 12.24% | (70.56%) | (11.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.38,"profit":true},{"date":"2023-12-31","value":-54.09,"profit":false},{"date":"2024-12-31","value":-9.14,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (123.01%) | (94.33%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 492.36% | (100.00%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.31,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Change in Cash | - | 1655.64% | 98.57% | (79.50%) | (79.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.95,"profit":true},{"date":"2023-12-31","value":-4.8,"profit":false},{"date":"2024-12-31","value":-4.79,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 102.32% | 8.90% | (70.61%) | (11.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.7,"profit":true},{"date":"2023-12-31","value":-69.01,"profit":false},{"date":"2024-12-31","value":-10.78,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (3.10M) | (221.70K) | (468.71K) | (437.92K) | (263.45K) | [{"date":"2023-12-31","value":-310039400,"profit":false},{"date":"2024-03-31","value":-22170200,"profit":false},{"date":"2024-06-30","value":-46871300,"profit":false},{"date":"2024-09-30","value":-43791500,"profit":false},{"date":"2024-12-31","value":-26344900,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 200.00K | 560.00K | 200.00K | 215.58K | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":35.71,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":35.71,"profit":true},{"date":"2024-12-31","value":38.5,"profit":true}] |
Net Change in Cash | (379.87K) | (96.04K) | 90.31K | (201.12K) | (383.00) | [{"date":"2023-12-31","value":-420.64,"profit":false},{"date":"2024-03-31","value":-106.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-222.71,"profit":false},{"date":"2024-12-31","value":-0.42,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (3.10M) | (2.66M) | (468.72K) | (437.92K) | (263.45K) | [{"date":"2023-12-31","value":-310039400,"profit":false},{"date":"2024-03-31","value":-265942900,"profit":false},{"date":"2024-06-30","value":-46871600,"profit":false},{"date":"2024-09-30","value":-43791800,"profit":false},{"date":"2024-12-31","value":-26344900,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (92.85%) | 111.42% | (6.57%) | (39.84%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-83.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.9,"profit":false},{"date":"2024-12-31","value":-35.76,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | - | 180.00% | (64.29%) | 7.79% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-35.71,"profit":false},{"date":"2024-12-31","value":4.33,"profit":true}] |
Net Change in Cash | - | (74.72%) | (194.04%) | (322.71%) | (99.81%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (14.22%) | (82.38%) | (6.57%) | (39.84%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
NVFY | |
---|---|
Cash Ratio | 0.03 |
Current Ratio | 1.36 |
Quick Ratio | 0.88 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
NVFY | |
---|---|
ROA (LTM) | -41.50% |
ROE (LTM) | -307.29% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
NVFY | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.69 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.31 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
NVFY | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 0.52 |
P/B | 1.55 |
Price/FCF | NM |
EV/R | 0.70 |
EV/Ebitda | NM |
PEG | NM |
Nova Lifestyle I (NVFY) share price today is $0.67
Yes, Indians can buy shares of Nova Lifestyle I (NVFY) on Vested. To buy Nova Lifestyle I from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in NVFY stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Nova Lifestyle I (NVFY) via the Vested app. You can start investing in Nova Lifestyle I (NVFY) with a minimum investment of $1.
You can invest in shares of Nova Lifestyle I (NVFY) via Vested in three simple steps:
The 52-week high price of Nova Lifestyle I (NVFY) is $3.73. The 52-week low price of Nova Lifestyle I (NVFY) is $0.39.
The price-to-book (P/B) ratio of Nova Lifestyle I (NVFY) is 1.55
The market capitalization of Nova Lifestyle I (NVFY) is $4.80M
The stock symbol (or ticker) of Nova Lifestyle I is NVFY