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NVQ NoviqTech Ltd

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0.097
+0.009+10.23%

20min DelayMarket Closed Nov 19 16:00 AET

16.38MMarket Cap-3880P/E (Static)

NoviqTech Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-45.51%2.7M

169.41%4.96M

157.71%1.84M

-84.06%714.43K

--714.43K

-Cash and cash equivalents

-85.36%395.54K

-45.51%2.7M

169.41%4.96M

157.71%1.84M

-84.06%714.43K

--714.43K

Receivables

-84.58%28.27K

-15.91%183.37K

126.04%218.06K

-51.69%96.47K

-16.68%199.68K

--199.68K

-Accounts receivable

-84.58%28.27K

-15.91%183.37K

126.04%218.06K

--96.47K

----

-Other receivables

----

-6.80%199.68K

--199.68K

Other current assets

0.81%181.3K

-17.98%179.85K

16.43%219.28K

-17.79%188.34K

28.99%229.1K

--229.1K

Total current assets

-80.26%605.12K

-43.20%3.07M

153.89%5.4M

85.97%2.13M

-76.66%1.14M

--1.14M

Non current assets

Goodwill and other intangible assets

22.67%47.79K

--38.96K

----

-Other intangible assets

22.67%47.79K

--38.96K

----

Total non current assets

22.67%47.79K

--38.96K

--0

Total assets

-78.97%652.91K

-42.48%3.1M

153.89%5.4M

85.97%2.13M

-84.72%1.14M

--1.14M

Liabilities

Current liabilities

Current debt and capital lease obligation

-62.31%137.41K

14.14%364.57K

-24.34%319.4K

124.40%422.15K

--188.12K

-Current debt

-62.31%137.41K

14.14%364.57K

-10.67%319.4K

182.76%357.56K

--126.45K

-Current capital lease obligation

----

4.75%64.6K

--61.67K

Payables

-32.24%342.58K

-32.25%505.59K

8.86%746.27K

20.14%685.51K

-54.85%570.59K

--570.59K

-accounts payable

47.71%137.41K

-64.44%93.03K

168.11%261.61K

-45.19%97.58K

-61.24%178.04K

--178.04K

-Other payable

-50.27%205.17K

-14.87%412.57K

-17.57%484.66K

49.77%587.93K

-51.21%392.55K

--392.55K

Pension and other retirement benefit plans

-14.18%58.39K

29.67%68.04K

8,854.44%52.47K

--586

----

Other current liabilities

-23.76%172.37K

63.34%226.08K

--138.41K

----

Current liabilities

-38.95%710.75K

-7.34%1.16M

13.38%1.26M

46.07%1.11M

-39.97%758.71K

--758.71K

Non current liabilities

Long term debt and capital lease obligation

----

-67.13%150.62K

217.88%458.28K

--144.17K

-Long term debt

----

-60.26%150.62K

--379.06K

----

-Long term capital lease obligation

----

-45.05%79.22K

--144.17K

Total non current liabilities

--0

-67.13%150.62K

217.88%458.28K

--144.17K

Total liabilities

-38.95%710.75K

-17.26%1.16M

-10.17%1.41M

73.50%1.57M

-28.56%902.88K

--902.88K

Shareholders'equity

Share capital

0.92%25.53M

8.97%25.3M

39.39%23.22M

13.98%16.66M

0.87%14.61M

--14.61M

-common stock

0.92%25.53M

8.97%25.3M

39.39%23.22M

13.98%16.66M

0.87%14.61M

--14.61M

Retained earnings

-0.14%-19.81M

-27.21%-19.78M

-22.10%-15.55M

-40.23%-12.74M

-283.29%-9.08M

---9.08M

Gains losses not affecting retained earnings

-61.55%-5.78M

2.65%-3.58M

-9.38%-3.68M

36.47%-3.36M

10.30%-5.29M

---5.29M

Total stockholders'equity

-102.98%-57.84K

-51.37%1.94M

613.28%3.99M

132.78%559.45K

-96.14%240.33K

--240.33K

Total equity

-102.98%-57.84K

-51.37%1.94M

613.28%3.99M

132.78%559.45K

-96.14%240.33K

--240.33K

Accounting Standards

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%2.7M	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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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