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NVQ NoviqTech Ltd

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  • 0.115
  • 0.0000.00%
20min DelayTrading Nov 29 16:00 AET
25.81MMarket Cap-4600P/E (Static)

NoviqTech Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-85.36%395.54K
-85.36%395.54K
-45.51%2.7M
-45.51%2.7M
169.41%4.96M
169.41%4.96M
157.71%1.84M
157.71%1.84M
-84.06%714.43K
--714.43K
-Cash and cash equivalents
-85.36%395.54K
-85.36%395.54K
-45.51%2.7M
-45.51%2.7M
169.41%4.96M
169.41%4.96M
157.71%1.84M
157.71%1.84M
-84.06%714.43K
--714.43K
Receivables
-84.58%28.27K
-84.58%28.27K
-15.91%183.37K
-15.91%183.37K
126.04%218.06K
126.04%218.06K
-51.69%96.47K
-51.69%96.47K
-16.68%199.68K
--199.68K
-Accounts receivable
-84.58%28.27K
-84.58%28.27K
-15.91%183.37K
-15.91%183.37K
126.04%218.06K
126.04%218.06K
--96.47K
--96.47K
----
----
-Other receivables
----
----
----
----
----
----
----
----
-6.80%199.68K
--199.68K
Other current assets
0.81%181.3K
0.81%181.3K
-17.98%179.85K
-17.98%179.85K
16.43%219.28K
16.43%219.28K
-17.79%188.34K
-17.79%188.34K
28.99%229.1K
--229.1K
Total current assets
-80.26%605.12K
-80.26%605.12K
-43.20%3.07M
-43.20%3.07M
153.89%5.4M
153.89%5.4M
85.97%2.13M
85.97%2.13M
-76.66%1.14M
--1.14M
Non current assets
Goodwill and other intangible assets
22.67%47.79K
22.67%47.79K
--38.96K
--38.96K
----
----
----
----
----
----
-Other intangible assets
22.67%47.79K
22.67%47.79K
--38.96K
--38.96K
----
----
----
----
----
----
Total non current assets
22.67%47.79K
22.67%47.79K
--38.96K
--38.96K
--0
--0
--0
--0
--0
--0
Total assets
-78.97%652.91K
-78.97%652.91K
-42.48%3.1M
-42.48%3.1M
153.89%5.4M
153.89%5.4M
85.97%2.13M
85.97%2.13M
-84.72%1.14M
--1.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
-62.31%137.41K
-62.31%137.41K
14.14%364.57K
14.14%364.57K
-24.34%319.4K
-24.34%319.4K
124.40%422.15K
124.40%422.15K
--188.12K
--188.12K
-Current debt
-62.31%137.41K
-62.31%137.41K
14.14%364.57K
14.14%364.57K
-10.67%319.4K
-10.67%319.4K
182.76%357.56K
182.76%357.56K
--126.45K
--126.45K
-Current capital lease obligation
----
----
----
----
----
----
4.75%64.6K
4.75%64.6K
--61.67K
--61.67K
Payables
-32.24%342.58K
-32.24%342.58K
-32.25%505.59K
-32.25%505.59K
8.86%746.27K
8.86%746.27K
20.14%685.51K
20.14%685.51K
-54.85%570.59K
--570.59K
-accounts payable
47.71%137.41K
47.71%137.41K
-64.44%93.03K
-64.44%93.03K
168.11%261.61K
168.11%261.61K
-45.19%97.58K
-45.19%97.58K
-61.24%178.04K
--178.04K
-Other payable
-50.27%205.17K
-50.27%205.17K
-14.87%412.57K
-14.87%412.57K
-17.57%484.66K
-17.57%484.66K
49.77%587.93K
49.77%587.93K
-51.21%392.55K
--392.55K
Pension and other retirement benefit plans
-14.18%58.39K
-14.18%58.39K
29.67%68.04K
29.67%68.04K
8,854.44%52.47K
8,854.44%52.47K
--586
--586
----
----
Other current liabilities
-23.76%172.37K
-23.76%172.37K
63.34%226.08K
63.34%226.08K
--138.41K
--138.41K
----
----
----
----
Current liabilities
-38.95%710.75K
-38.95%710.75K
-7.34%1.16M
-7.34%1.16M
13.38%1.26M
13.38%1.26M
46.07%1.11M
46.07%1.11M
-39.97%758.71K
--758.71K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-67.13%150.62K
-67.13%150.62K
217.88%458.28K
217.88%458.28K
--144.17K
--144.17K
-Long term debt
----
----
----
----
-60.26%150.62K
-60.26%150.62K
--379.06K
--379.06K
----
----
-Long term capital lease obligation
----
----
----
----
----
----
-45.05%79.22K
-45.05%79.22K
--144.17K
--144.17K
Total non current liabilities
--0
--0
--0
--0
-67.13%150.62K
-67.13%150.62K
217.88%458.28K
217.88%458.28K
--144.17K
--144.17K
Total liabilities
-38.95%710.75K
-38.95%710.75K
-17.26%1.16M
-17.26%1.16M
-10.17%1.41M
-10.17%1.41M
73.50%1.57M
73.50%1.57M
-28.56%902.88K
--902.88K
Shareholders'equity
Share capital
0.92%25.53M
0.92%25.53M
8.97%25.3M
8.97%25.3M
39.39%23.22M
39.39%23.22M
13.98%16.66M
13.98%16.66M
0.87%14.61M
--14.61M
-common stock
0.92%25.53M
0.92%25.53M
8.97%25.3M
8.97%25.3M
39.39%23.22M
39.39%23.22M
13.98%16.66M
13.98%16.66M
0.87%14.61M
--14.61M
Retained earnings
-0.14%-19.81M
-0.14%-19.81M
-27.21%-19.78M
-27.21%-19.78M
-22.10%-15.55M
-22.10%-15.55M
-40.23%-12.74M
-40.23%-12.74M
-283.29%-9.08M
---9.08M
Gains losses not affecting retained earnings
-61.55%-5.78M
-61.55%-5.78M
2.65%-3.58M
2.65%-3.58M
-9.38%-3.68M
-9.38%-3.68M
36.47%-3.36M
36.47%-3.36M
10.30%-5.29M
---5.29M
Total stockholders'equity
-102.98%-57.84K
-102.98%-57.84K
-51.37%1.94M
-51.37%1.94M
613.28%3.99M
613.28%3.99M
132.78%559.45K
132.78%559.45K
-96.14%240.33K
--240.33K
Total equity
-102.98%-57.84K
-102.98%-57.84K
-51.37%1.94M
-51.37%1.94M
613.28%3.99M
613.28%3.99M
132.78%559.45K
132.78%559.45K
-96.14%240.33K
--240.33K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -85.36%395.54K-85.36%395.54K-45.51%2.7M-45.51%2.7M169.41%4.96M169.41%4.96M157.71%1.84M157.71%1.84M-84.06%714.43K--714.43K
-Cash and cash equivalents -85.36%395.54K-85.36%395.54K-45.51%2.7M-45.51%2.7M169.41%4.96M169.41%4.96M157.71%1.84M157.71%1.84M-84.06%714.43K--714.43K
Receivables -84.58%28.27K-84.58%28.27K-15.91%183.37K-15.91%183.37K126.04%218.06K126.04%218.06K-51.69%96.47K-51.69%96.47K-16.68%199.68K--199.68K
-Accounts receivable -84.58%28.27K-84.58%28.27K-15.91%183.37K-15.91%183.37K126.04%218.06K126.04%218.06K--96.47K--96.47K--------
-Other receivables ---------------------------------6.80%199.68K--199.68K
Other current assets 0.81%181.3K0.81%181.3K-17.98%179.85K-17.98%179.85K16.43%219.28K16.43%219.28K-17.79%188.34K-17.79%188.34K28.99%229.1K--229.1K
Total current assets -80.26%605.12K-80.26%605.12K-43.20%3.07M-43.20%3.07M153.89%5.4M153.89%5.4M85.97%2.13M85.97%2.13M-76.66%1.14M--1.14M
Non current assets
Goodwill and other intangible assets 22.67%47.79K22.67%47.79K--38.96K--38.96K------------------------
-Other intangible assets 22.67%47.79K22.67%47.79K--38.96K--38.96K------------------------
Total non current assets 22.67%47.79K22.67%47.79K--38.96K--38.96K--0--0--0--0--0--0
Total assets -78.97%652.91K-78.97%652.91K-42.48%3.1M-42.48%3.1M153.89%5.4M153.89%5.4M85.97%2.13M85.97%2.13M-84.72%1.14M--1.14M
Liabilities
Current liabilities
Current debt and capital lease obligation -62.31%137.41K-62.31%137.41K14.14%364.57K14.14%364.57K-24.34%319.4K-24.34%319.4K124.40%422.15K124.40%422.15K--188.12K--188.12K
-Current debt -62.31%137.41K-62.31%137.41K14.14%364.57K14.14%364.57K-10.67%319.4K-10.67%319.4K182.76%357.56K182.76%357.56K--126.45K--126.45K
-Current capital lease obligation ------------------------4.75%64.6K4.75%64.6K--61.67K--61.67K
Payables -32.24%342.58K-32.24%342.58K-32.25%505.59K-32.25%505.59K8.86%746.27K8.86%746.27K20.14%685.51K20.14%685.51K-54.85%570.59K--570.59K
-accounts payable 47.71%137.41K47.71%137.41K-64.44%93.03K-64.44%93.03K168.11%261.61K168.11%261.61K-45.19%97.58K-45.19%97.58K-61.24%178.04K--178.04K
-Other payable -50.27%205.17K-50.27%205.17K-14.87%412.57K-14.87%412.57K-17.57%484.66K-17.57%484.66K49.77%587.93K49.77%587.93K-51.21%392.55K--392.55K
Pension and other retirement benefit plans -14.18%58.39K-14.18%58.39K29.67%68.04K29.67%68.04K8,854.44%52.47K8,854.44%52.47K--586--586--------
Other current liabilities -23.76%172.37K-23.76%172.37K63.34%226.08K63.34%226.08K--138.41K--138.41K----------------
Current liabilities -38.95%710.75K-38.95%710.75K-7.34%1.16M-7.34%1.16M13.38%1.26M13.38%1.26M46.07%1.11M46.07%1.11M-39.97%758.71K--758.71K
Non current liabilities
Long term debt and capital lease obligation -----------------67.13%150.62K-67.13%150.62K217.88%458.28K217.88%458.28K--144.17K--144.17K
-Long term debt -----------------60.26%150.62K-60.26%150.62K--379.06K--379.06K--------
-Long term capital lease obligation -------------------------45.05%79.22K-45.05%79.22K--144.17K--144.17K
Total non current liabilities --0--0--0--0-67.13%150.62K-67.13%150.62K217.88%458.28K217.88%458.28K--144.17K--144.17K
Total liabilities -38.95%710.75K-38.95%710.75K-17.26%1.16M-17.26%1.16M-10.17%1.41M-10.17%1.41M73.50%1.57M73.50%1.57M-28.56%902.88K--902.88K
Shareholders'equity
Share capital 0.92%25.53M0.92%25.53M8.97%25.3M8.97%25.3M39.39%23.22M39.39%23.22M13.98%16.66M13.98%16.66M0.87%14.61M--14.61M
-common stock 0.92%25.53M0.92%25.53M8.97%25.3M8.97%25.3M39.39%23.22M39.39%23.22M13.98%16.66M13.98%16.66M0.87%14.61M--14.61M
Retained earnings -0.14%-19.81M-0.14%-19.81M-27.21%-19.78M-27.21%-19.78M-22.10%-15.55M-22.10%-15.55M-40.23%-12.74M-40.23%-12.74M-283.29%-9.08M---9.08M
Gains losses not affecting retained earnings -61.55%-5.78M-61.55%-5.78M2.65%-3.58M2.65%-3.58M-9.38%-3.68M-9.38%-3.68M36.47%-3.36M36.47%-3.36M10.30%-5.29M---5.29M
Total stockholders'equity -102.98%-57.84K-102.98%-57.84K-51.37%1.94M-51.37%1.94M613.28%3.99M613.28%3.99M132.78%559.45K132.78%559.45K-96.14%240.33K--240.33K
Total equity -102.98%-57.84K-102.98%-57.84K-51.37%1.94M-51.37%1.94M613.28%3.99M613.28%3.99M132.78%559.45K132.78%559.45K-96.14%240.33K--240.33K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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