MY Stock MarketDetailed Quotes

0026 NOVAMSC

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  • 0.215
  • +0.005+2.38%
15min DelayMarket Closed Aug 16 16:59 CST
285.09MMarket Cap-43000P/E (TTM)

NOVAMSC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
844.61%5.69M
-3.61%3.94M
121.39%1.24M
105.34%191K
-92.87%324K
-136.33%-764.69K
31.06%4.08M
-3,348.60%-5.82M
-937.70%-3.58M
381.25%4.55M
Net profit before non-cash adjustment
50.36%-6.82M
-85.29%-2.99M
105.27%277K
56.52%-2.12M
0.15%-1.98M
34.17%-13.75M
69.96%-1.62M
51.04%-5.26M
-181.39%-4.89M
34.39%-1.99M
Total adjustment of non-cash items
-14.67%6.4M
-53.85%1.37M
27.43%1.98M
86.43%2.63M
-72.91%427K
-3.57%7.5M
471.66%2.96M
-64.41%1.55M
-38.30%1.41M
-18.13%1.58M
-Depreciation and amortization
14.70%8.77M
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----
----
----
-1.01%7.64M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
-349.27%-597.03K
----
----
----
----
234.69%239.51K
----
----
----
----
-Share of associates
-591.99%-109.56K
----
----
----
----
92.24%-15.83K
----
----
----
----
-Disposal profit
--0
----
----
----
----
--0
----
----
----
----
-Net exchange gains and losses
-103.95%-2.43M
----
----
----
----
-713.45%-1.19M
----
----
----
----
-Other non-cash items
-6.74%765.66K
-14.78%-4.27M
27.43%1.98M
86.43%2.63M
-72.91%427K
240.54%820.99K
55.39%-3.72M
-64.41%1.55M
-38.30%1.41M
-18.13%1.58M
Changes in working capital
11.60%6.12M
103.17%5.56M
52.02%-1.01M
-210.00%-310K
-62.06%1.88M
-63.95%5.48M
-70.52%2.74M
-132.17%-2.11M
15.97%-100K
1,064.01%4.96M
-Change in receivables
-10.14%4.44M
----
----
----
----
-46.96%4.94M
----
----
----
----
-Change in inventory
-39.00%-1.34M
----
----
----
----
---961.02K
----
----
----
----
-Change in payables
-9.28%1.39M
----
----
----
----
-21.93%1.53M
----
----
----
----
-Changes in other current assets
5,902.65%1.63M
184.70%1.68M
-52.16%-2.18M
74.59%-141K
-42.56%2.27M
-100.71%-28.03K
-187.38%-1.99M
-127.98%-1.43M
-15.87%-555K
20,873.68%3.95M
-Changes in other current liabilities
----
----
273.33%1.17M
-137.14%-169K
-138.39%-387K
----
----
-147.17%-675K
26.39%455K
303.64%1.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-227.91%-165K
19.62%-168K
-326.83%-175K
208.40%129K
-134.83%-209K
46.05%-41K
Interest received (cash flow from operating activities)
52
0
Tax refund paid
20.95%-43.23K
-51.89%-16.23K
66.67%-9K
10.00%-9K
-28.57%-9K
11.88%-54.69K
82.78%-10.69K
-27K
-10K
-7K
Other operating cash inflow (outflow)
0
0
1K
-1K
0
0
0
0
0
0
Operating cash flow
789.65%5.65M
5.59%4.43M
118.75%1.07M
100.34%13K
-96.89%140K
-140.11%-819.38K
25.65%4.19M
-9,621.67%-5.71M
-1,223.08%-3.8M
365.78%4.5M
Investing cash flow
Capital expenditures
24.44%-5.25M
-7.39%-1.86M
-4.17%-1.65M
107.16%120K
4.86%-1.86M
3.85%-6.95M
-12.36%-1.73M
15.08%-1.58M
9.11%-1.68M
1.01%-1.96M
Net PPE purchase and sale
32.42%-94.19K
12.70%-63.19K
--14K
61.76%-13K
3.03%-32K
68.98%-139.38K
72.61%-72.38K
--0
68.52%-34K
31.25%-33K
Net intangibles purchase and sale
--0
----
----
----
----
--47.77K
----
----
----
----
Net business purchase and sale
--0
----
----
----
----
--2.73M
----
----
----
----
Interest received (cash flow from investment activities)
--0
--0
--0
--0
--0
-43.73%89.75K
-143.46%-13.25K
-11.43%31K
-4.65%41K
-39.22%31K
Investing cash flow
-26.59%-5.34M
-300.95%-1.92M
-5.28%-1.63M
106.41%107K
3.32%-1.89M
43.83%-4.22M
153.91%957.82K
16.42%-1.55M
12.57%-1.67M
0.76%-1.96M
Financing cash flow
Net common stock issuance
-34.32%349.07K
-27.96%117.07K
----
----
-95.77%3K
-59.92%531.52K
-85.65%162.52K
----
----
7.58%71K
Increase or decrease of lease financing
-10.62%-1.72M
-5.85%-454.02K
-8.62%-441K
-74.81%-458K
19.91%-366K
-2.89%-1.55M
-37.82%-428.93K
-18.71%-406K
27.62%-262K
7.68%-457K
Interest paid (cash flow from financing activities)
15.92%-765.72K
----
----
----
----
-122.45%-910.74K
----
----
----
----
Financing cash flow
-10.48%-2.14M
6.33%-1.1M
-47.99%-404K
-174.23%-266K
5.96%-363K
-225.76%-1.93M
-205.41%-1.18M
4.21%-273K
54.88%-97K
-232.19%-386K
Net cash flow
Beginning cash position
-52.40%6.7M
11.21%3.77M
-57.02%4.67M
-70.29%4.85M
-52.40%6.7M
-29.99%14.07M
-73.67%3.39M
-27.12%10.87M
-2.59%16.31M
-29.99%14.07M
Current changes in cash
73.77%-1.83M
-64.78%1.4M
87.17%-967K
97.38%-146K
-198.28%-2.12M
-14.96%-6.97M
238.24%3.97M
-262.06%-7.54M
-211.30%-5.56M
163.83%2.15M
Effect of exchange rate changes
-26.64%-503.17K
-21.05%-804.17K
21.15%63K
-120.00%-26K
210.59%264K
-1,063.01%-397.32K
-2,956.30%-664.32K
52.94%52K
482.35%130K
372.22%85K
End cash Position
-34.83%4.36M
-34.83%4.36M
11.21%3.77M
-57.02%4.67M
-70.29%4.85M
-52.40%6.7M
-52.40%6.7M
-73.67%3.39M
-27.12%10.87M
-2.59%16.31M
Free cash flow
103.87%306.11K
4.83%2.5M
92.28%-563K
102.18%120K
-169.90%-1.75M
-40.36%-7.91M
56.04%2.39M
-298.20%-7.3M
-240.99%-5.51M
167.49%2.51M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 844.61%5.69M-3.61%3.94M121.39%1.24M105.34%191K-92.87%324K-136.33%-764.69K31.06%4.08M-3,348.60%-5.82M-937.70%-3.58M381.25%4.55M
Net profit before non-cash adjustment 50.36%-6.82M-85.29%-2.99M105.27%277K56.52%-2.12M0.15%-1.98M34.17%-13.75M69.96%-1.62M51.04%-5.26M-181.39%-4.89M34.39%-1.99M
Total adjustment of non-cash items -14.67%6.4M-53.85%1.37M27.43%1.98M86.43%2.63M-72.91%427K-3.57%7.5M471.66%2.96M-64.41%1.55M-38.30%1.41M-18.13%1.58M
-Depreciation and amortization 14.70%8.77M-----------------1.01%7.64M----------------
-Reversal of impairment losses recognized in profit and loss -349.27%-597.03K----------------234.69%239.51K----------------
-Share of associates -591.99%-109.56K----------------92.24%-15.83K----------------
-Disposal profit --0------------------0----------------
-Net exchange gains and losses -103.95%-2.43M-----------------713.45%-1.19M----------------
-Other non-cash items -6.74%765.66K-14.78%-4.27M27.43%1.98M86.43%2.63M-72.91%427K240.54%820.99K55.39%-3.72M-64.41%1.55M-38.30%1.41M-18.13%1.58M
Changes in working capital 11.60%6.12M103.17%5.56M52.02%-1.01M-210.00%-310K-62.06%1.88M-63.95%5.48M-70.52%2.74M-132.17%-2.11M15.97%-100K1,064.01%4.96M
-Change in receivables -10.14%4.44M-----------------46.96%4.94M----------------
-Change in inventory -39.00%-1.34M-------------------961.02K----------------
-Change in payables -9.28%1.39M-----------------21.93%1.53M----------------
-Changes in other current assets 5,902.65%1.63M184.70%1.68M-52.16%-2.18M74.59%-141K-42.56%2.27M-100.71%-28.03K-187.38%-1.99M-127.98%-1.43M-15.87%-555K20,873.68%3.95M
-Changes in other current liabilities --------273.33%1.17M-137.14%-169K-138.39%-387K---------147.17%-675K26.39%455K303.64%1.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -227.91%-165K19.62%-168K-326.83%-175K208.40%129K-134.83%-209K46.05%-41K
Interest received (cash flow from operating activities) 520
Tax refund paid 20.95%-43.23K-51.89%-16.23K66.67%-9K10.00%-9K-28.57%-9K11.88%-54.69K82.78%-10.69K-27K-10K-7K
Other operating cash inflow (outflow) 001K-1K000000
Operating cash flow 789.65%5.65M5.59%4.43M118.75%1.07M100.34%13K-96.89%140K-140.11%-819.38K25.65%4.19M-9,621.67%-5.71M-1,223.08%-3.8M365.78%4.5M
Investing cash flow
Capital expenditures 24.44%-5.25M-7.39%-1.86M-4.17%-1.65M107.16%120K4.86%-1.86M3.85%-6.95M-12.36%-1.73M15.08%-1.58M9.11%-1.68M1.01%-1.96M
Net PPE purchase and sale 32.42%-94.19K12.70%-63.19K--14K61.76%-13K3.03%-32K68.98%-139.38K72.61%-72.38K--068.52%-34K31.25%-33K
Net intangibles purchase and sale --0------------------47.77K----------------
Net business purchase and sale --0------------------2.73M----------------
Interest received (cash flow from investment activities) --0--0--0--0--0-43.73%89.75K-143.46%-13.25K-11.43%31K-4.65%41K-39.22%31K
Investing cash flow -26.59%-5.34M-300.95%-1.92M-5.28%-1.63M106.41%107K3.32%-1.89M43.83%-4.22M153.91%957.82K16.42%-1.55M12.57%-1.67M0.76%-1.96M
Financing cash flow
Net common stock issuance -34.32%349.07K-27.96%117.07K---------95.77%3K-59.92%531.52K-85.65%162.52K--------7.58%71K
Increase or decrease of lease financing -10.62%-1.72M-5.85%-454.02K-8.62%-441K-74.81%-458K19.91%-366K-2.89%-1.55M-37.82%-428.93K-18.71%-406K27.62%-262K7.68%-457K
Interest paid (cash flow from financing activities) 15.92%-765.72K-----------------122.45%-910.74K----------------
Financing cash flow -10.48%-2.14M6.33%-1.1M-47.99%-404K-174.23%-266K5.96%-363K-225.76%-1.93M-205.41%-1.18M4.21%-273K54.88%-97K-232.19%-386K
Net cash flow
Beginning cash position -52.40%6.7M11.21%3.77M-57.02%4.67M-70.29%4.85M-52.40%6.7M-29.99%14.07M-73.67%3.39M-27.12%10.87M-2.59%16.31M-29.99%14.07M
Current changes in cash 73.77%-1.83M-64.78%1.4M87.17%-967K97.38%-146K-198.28%-2.12M-14.96%-6.97M238.24%3.97M-262.06%-7.54M-211.30%-5.56M163.83%2.15M
Effect of exchange rate changes -26.64%-503.17K-21.05%-804.17K21.15%63K-120.00%-26K210.59%264K-1,063.01%-397.32K-2,956.30%-664.32K52.94%52K482.35%130K372.22%85K
End cash Position -34.83%4.36M-34.83%4.36M11.21%3.77M-57.02%4.67M-70.29%4.85M-52.40%6.7M-52.40%6.7M-73.67%3.39M-27.12%10.87M-2.59%16.31M
Free cash flow 103.87%306.11K4.83%2.5M92.28%-563K102.18%120K-169.90%-1.75M-40.36%-7.91M56.04%2.39M-298.20%-7.3M-240.99%-5.51M167.49%2.51M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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