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NVQO NoviqTech Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Jul 5 10:00 AET
0Market Cap0.00P/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, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-45.51%2.7M
--2.7M
169.41%4.96M
157.71%1.84M
-84.06%714.43K
--4.48M
-Cash and cash equivalents
-45.51%2.7M
--2.7M
169.41%4.96M
157.71%1.84M
-84.06%714.43K
--4.48M
-Accounts receivable
-15.91%183.37K
--183.37K
126.04%218.06K
--96.47K
----
--25.4K
-Other receivables
-14.87%412.57K
--412.57K
-17.57%484.66K
49.77%587.93K
-51.21%392.55K
--804.59K
Total current assets
-43.20%3.07M
--3.07M
153.89%5.4M
85.97%2.13M
-76.66%1.14M
--4.9M
Non current assets
-Accumulated depreciation
----
----
----
----
----
---26.91K
-Long term equity investment
----
----
-67.13%150.62K
217.88%458.28K
--144.17K
----
-Goodwill
--38.96K
--38.96K
----
----
----
--2.5M
Regulatory assets
-15.91%183.37K
--183.37K
126.04%218.06K
-51.69%96.47K
-16.68%199.68K
--239.64K
Liabilities
Current liabilities
Current debt and capital lease obligation
14.14%364.57K
--364.57K
-24.34%319.4K
124.40%422.15K
--188.12K
----
-Current debt
14.14%364.57K
--364.57K
-10.67%319.4K
182.76%357.56K
--126.45K
----
-Current capital lease obligation
----
----
----
4.75%64.6K
--61.67K
----
-accounts payable
-64.44%93.03K
--93.03K
168.11%261.61K
-45.19%97.58K
-61.24%178.04K
--459.28K
-Total tax payable
--0
--0
-67.13%150.62K
217.88%458.28K
--144.17K
--0
Current liabilities
-7.34%1.16M
--1.16M
13.38%1.26M
46.07%1.11M
-39.97%758.71K
--1.26M
Non current liabilities
-Long term debt
----
----
----
-45.05%79.22K
--144.17K
----
Non current accrued expenses
----
----
----
----
----
--87.89K
Long term provisions
----
----
-60.26%150.62K
--379.06K
----
----
Preferred securities outside stock equity
29.67%68.04K
--68.04K
8,854.44%52.47K
--586
----
----
Total non current liabilities
-17.26%1.16M
--1.16M
-10.17%1.41M
73.50%1.57M
-28.56%902.88K
--1.26M
Shareholders'equity
Share capital
8.97%25.3M
--25.3M
39.39%23.22M
13.98%16.66M
0.87%14.61M
--14.49M
-common stock
8.97%25.3M
--25.3M
39.39%23.22M
13.98%16.66M
0.87%14.61M
--14.49M
Gains losses not affecting retained earnings
2.65%-3.58M
---3.58M
-9.38%-3.68M
36.47%-3.36M
10.30%-5.29M
---5.9M
Other equity interest
-17.98%179.85K
--179.85K
16.43%219.28K
-17.79%188.34K
28.99%229.1K
--177.61K
Total equity
-42.48%3.1M
--3.1M
153.89%5.4M
85.97%2.13M
-84.72%1.14M
--7.48M
(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -45.51%2.7M--2.7M169.41%4.96M157.71%1.84M-84.06%714.43K--4.48M
-Cash and cash equivalents -45.51%2.7M--2.7M169.41%4.96M157.71%1.84M-84.06%714.43K--4.48M
-Accounts receivable -15.91%183.37K--183.37K126.04%218.06K--96.47K------25.4K
-Other receivables -14.87%412.57K--412.57K-17.57%484.66K49.77%587.93K-51.21%392.55K--804.59K
Total current assets -43.20%3.07M--3.07M153.89%5.4M85.97%2.13M-76.66%1.14M--4.9M
Non current assets
-Accumulated depreciation -----------------------26.91K
-Long term equity investment ---------67.13%150.62K217.88%458.28K--144.17K----
-Goodwill --38.96K--38.96K--------------2.5M
Regulatory assets -15.91%183.37K--183.37K126.04%218.06K-51.69%96.47K-16.68%199.68K--239.64K
Liabilities
Current liabilities
Current debt and capital lease obligation 14.14%364.57K--364.57K-24.34%319.4K124.40%422.15K--188.12K----
-Current debt 14.14%364.57K--364.57K-10.67%319.4K182.76%357.56K--126.45K----
-Current capital lease obligation ------------4.75%64.6K--61.67K----
-accounts payable -64.44%93.03K--93.03K168.11%261.61K-45.19%97.58K-61.24%178.04K--459.28K
-Total tax payable --0--0-67.13%150.62K217.88%458.28K--144.17K--0
Current liabilities -7.34%1.16M--1.16M13.38%1.26M46.07%1.11M-39.97%758.71K--1.26M
Non current liabilities
-Long term debt -------------45.05%79.22K--144.17K----
Non current accrued expenses ----------------------87.89K
Long term provisions ---------60.26%150.62K--379.06K--------
Preferred securities outside stock equity 29.67%68.04K--68.04K8,854.44%52.47K--586--------
Total non current liabilities -17.26%1.16M--1.16M-10.17%1.41M73.50%1.57M-28.56%902.88K--1.26M
Shareholders'equity
Share capital 8.97%25.3M--25.3M39.39%23.22M13.98%16.66M0.87%14.61M--14.49M
-common stock 8.97%25.3M--25.3M39.39%23.22M13.98%16.66M0.87%14.61M--14.49M
Gains losses not affecting retained earnings 2.65%-3.58M---3.58M-9.38%-3.68M36.47%-3.36M10.30%-5.29M---5.9M
Other equity interest -17.98%179.85K--179.85K16.43%219.28K-17.79%188.34K28.99%229.1K--177.61K
Total equity -42.48%3.1M--3.1M153.89%5.4M85.97%2.13M-84.72%1.14M--7.48M

Analysis

Analyst Rating

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Price Target

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