Nova Lifestyle Inc
General ticker "NVFY" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $1.6M
Nova Lifestyle Inc does not follow the US Stock Market performance with the rate: -38.8%.
Estimated limits based on current volatility of 6.9%: low 0.46$, high 0.53$
Factors to consider:
- North America accounted for 94.2% of revenue in the fiscal year ended 2022-12-31
- Current price 57.9% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.33$, 3.37$]
- 2024-12-30 to 2025-12-30 estimated range: [1.78$, 4.11$]
Financial Metrics affecting the NVFY estimates:
- Negative: Non-GAAP EPS, $ of -4.49 <= 0.10
- Negative: Operating profit margin, % of -36.66 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -34.13 <= 2.35
- Positive: Industry earnings per price (median), % of 7.25 > 5.96
- Positive: Industry inventory ratio change (median), % of -2.50 <= -0.39
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: 6.82 < Industry operating profit margin (median), % of 7.70
Short-term NVFY quotes
Long-term NVFY plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $12.56MM | $12.74MM | $11.09MM |
| Operating Expenses | $16.42MM | $28.97MM | $17.51MM |
| Operating Income | $-3.86MM | $-16.22MM | $-6.42MM |
| Non-Operating Income | $-0.20MM | $-0.85MM | $-0.57MM |
| Interest Expense | $0.33MM | $1.52MM | $0.00MM |
| R&D Expense | $0.11MM | $0.01MM | $3.12MM |
| Income(Loss) | $-4.06MM | $-17.07MM | $-6.99MM |
| Taxes | $0.16MM | $0.00MM | $0.73MM |
| Other Income(Loss) | $-15.74MM | $-0.03MM | $0.00MM |
| Profit(Loss) | $-19.96MM | $-17.10MM | $-7.72MM |
| Stockholders Equity | $23.44MM | $6.61MM | $0.50MM |
| Inventory | $17.66MM | $4.93MM | $2.31MM |
| Assets | $29.53MM | $11.53MM | $6.24MM |
| Operating Cash Flow | $-4.78MM | $-5.37MM | $-1.58MM |
| Capital expenditure | $0.15MM | $0.01MM | $0.00MM |
| Investing Cash Flow | $-0.15MM | $-0.01MM | $0.02MM |
| Financing Cash Flow | $2.76MM | $0.47MM | $0.00MM |
| Earnings Per Share* | $-16.37 | $-12.32 | $-4.96 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.