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0026 NOVAMSC

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15min DelayNot Open Jul 12 16:55 CST
260.29MMarket Cap-40000P/E (TTM)

NOVAMSC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-78.60%2.1M
-24.71%3.11M
Net profit before non-cash adjustment
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
-94.90%-20.88M
-59.13%-5.38M
Total adjustment of non-cash items
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
-39.64%7.77M
-121.30%-796.41K
-Depreciation and amortization
----
----
----
-1.01%7.64M
----
----
----
----
11.44%7.72M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
234.69%239.51K
----
----
----
----
-103.15%-177.82K
----
-Share of associates
----
----
----
92.24%-15.83K
----
----
----
----
-31.15%-204.11K
----
-Disposal profit
----
----
----
--0
----
----
----
----
--0
----
-Net exchange gains and losses
----
----
----
-713.45%-1.19M
----
----
----
----
43.76%194.15K
----
-Other non-cash items
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
-26.29%241.08K
5.50%-8.33M
Changes in working capital
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
98.31%15.21M
145.89%9.29M
-Change in receivables
----
----
----
-46.96%4.94M
----
----
----
----
-41.45%9.31M
----
-Change in inventory
----
----
----
---961.02K
----
----
----
----
--0
----
-Change in payables
----
----
----
-21.93%1.53M
----
----
----
----
118.61%1.97M
----
-Changes in other current assets
-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
68.47%3.94M
93.68%-691.08K
-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)
Tax refund paid
66.67%-9K
10.00%-9K
-28.57%-9K
11.88%-54.69K
82.78%-10.69K
-27K
-10K
-7K
-115.46%-62.06K
-115.46%-62.06K
Other operating cash inflow (outflow)
1K
-1K
0
0
0
0
0
0
0
0
Operating cash flow
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
-77.98%2.04M
-16.33%3.34M
Investing cash flow
Capital expenditures
-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
11.66%-7.23M
9.26%-1.54M
Net PPE purchase and sale
--14K
61.76%-13K
3.03%-32K
68.98%-139.38K
72.61%-72.38K
--0
68.52%-34K
31.25%-33K
-51.67%-449.31K
-133.41%-264.31K
Net intangibles purchase and sale
----
----
----
--47.77K
----
----
----
----
----
----
Net business purchase and sale
----
----
----
--2.73M
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
--0
--0
--0
-43.73%89.75K
-143.46%-13.25K
-11.43%31K
-4.65%41K
-39.22%31K
-14.32%159.49K
-47.56%30.49K
Investing cash flow
-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
2.51%-7.52M
-1.63%-1.78M
Financing cash flow
Net common stock issuance
----
----
-95.77%3K
-59.92%531.52K
-85.65%162.52K
----
----
7.58%71K
-88.44%1.33M
-90.13%1.13M
Increase or decrease of lease financing
-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
18.30%-1.51M
20.89%-311.22K
Interest paid (cash flow from financing activities)
----
----
----
-122.45%-910.74K
----
----
----
----
---409.42K
----
Financing cash flow
-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
-113.53%-593.43K
-151.27%-385.43K
Net cash flow
Beginning cash position
-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
36.17%20.1M
-27.33%12.87M
Current changes in cash
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
-201.92%-6.07M
-60.74%1.17M
Effect of exchange rate changes
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
106.71%41.26K
103.81%23.26K
End cash Position
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
-29.99%14.07M
-29.99%14.07M
Free cash flow
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
-802.72%-5.63M
-29.66%1.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 121.39%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-78.60%2.1M-24.71%3.11M
Net profit before non-cash adjustment 105.27%277K56.52%-2.12M0.15%-1.98M34.17%-13.75M69.96%-1.62M51.04%-5.26M-181.39%-4.89M34.39%-1.99M-94.90%-20.88M-59.13%-5.38M
Total adjustment of non-cash items 27.43%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-39.64%7.77M-121.30%-796.41K
-Depreciation and amortization -------------1.01%7.64M----------------11.44%7.72M----
-Reversal of impairment losses recognized in profit and loss ------------234.69%239.51K-----------------103.15%-177.82K----
-Share of associates ------------92.24%-15.83K-----------------31.15%-204.11K----
-Disposal profit --------------0------------------0----
-Net exchange gains and losses -------------713.45%-1.19M----------------43.76%194.15K----
-Other non-cash items 27.43%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-26.29%241.08K5.50%-8.33M
Changes in working capital 52.02%-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%4.96M98.31%15.21M145.89%9.29M
-Change in receivables -------------46.96%4.94M-----------------41.45%9.31M----
-Change in inventory ---------------961.02K------------------0----
-Change in payables -------------21.93%1.53M----------------118.61%1.97M----
-Changes in other current assets -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%3.95M68.47%3.94M93.68%-691.08K
-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)
Tax refund paid 66.67%-9K10.00%-9K-28.57%-9K11.88%-54.69K82.78%-10.69K-27K-10K-7K-115.46%-62.06K-115.46%-62.06K
Other operating cash inflow (outflow) 1K-1K00000000
Operating cash flow 118.75%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-77.98%2.04M-16.33%3.34M
Investing cash flow
Capital expenditures -4.17%-1.65M107.16%120K4.86%-1.86M3.85%-6.95M-12.36%-1.73M15.08%-1.58M9.11%-1.68M1.01%-1.96M11.66%-7.23M9.26%-1.54M
Net PPE purchase and sale --14K61.76%-13K3.03%-32K68.98%-139.38K72.61%-72.38K--068.52%-34K31.25%-33K-51.67%-449.31K-133.41%-264.31K
Net intangibles purchase and sale --------------47.77K------------------------
Net business purchase and sale --------------2.73M------------------0----
Interest received (cash flow from investment activities) --0--0--0-43.73%89.75K-143.46%-13.25K-11.43%31K-4.65%41K-39.22%31K-14.32%159.49K-47.56%30.49K
Investing cash flow -5.28%-1.63M106.41%107K3.32%-1.89M43.83%-4.22M153.91%957.82K16.42%-1.55M12.57%-1.67M0.76%-1.96M2.51%-7.52M-1.63%-1.78M
Financing cash flow
Net common stock issuance ---------95.77%3K-59.92%531.52K-85.65%162.52K--------7.58%71K-88.44%1.33M-90.13%1.13M
Increase or decrease of lease financing -8.62%-441K-74.81%-458K19.91%-366K-2.89%-1.55M-37.82%-428.93K-18.71%-406K27.62%-262K7.68%-457K18.30%-1.51M20.89%-311.22K
Interest paid (cash flow from financing activities) -------------122.45%-910.74K-------------------409.42K----
Financing cash flow -47.99%-404K-174.23%-266K5.96%-363K-225.76%-1.93M-205.41%-1.18M4.21%-273K54.88%-97K-232.19%-386K-113.53%-593.43K-151.27%-385.43K
Net cash flow
Beginning cash position -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%14.07M36.17%20.1M-27.33%12.87M
Current changes in cash 87.17%-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-201.92%-6.07M-60.74%1.17M
Effect of exchange rate changes 21.15%63K-120.00%-26K210.59%264K-1,063.01%-397.32K-2,956.30%-664.32K52.94%52K482.35%130K372.22%85K106.71%41.26K103.81%23.26K
End cash Position 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-29.99%14.07M-29.99%14.07M
Free cash flow 92.28%-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-802.72%-5.63M-29.66%1.53M
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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