Nova LifeStyle, Inc.
General ticker "NVFY" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $21.0M (TTM average)
Nova LifeStyle, Inc. follows the US Stock Market performance with the rate: 43.9%.
Estimated limits based on current volatility of 1.7%: low 5.37$, high 5.56$
Factors to consider:
- Total employees count: 27 (-3.6%) as of 2023
- North America accounted for 79.1% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Economic downturns and volatility, Trade tariffs, Pandemic risks, Product pricing, Labor/talent shortage/retention
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.46$, 1.45$]
- 2025-12-31 to 2026-12-31 estimated range: [0.46$, 1.36$]
Financial Metrics affecting the NVFY estimates:
- Positive: with PPE of -0.3 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -75.79 <= 0.33
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.96
- Positive: -8.75 < Industry operating profit margin (median), % of 1.36
- Positive: 0 < Industry earnings per price (median), % of 1.68
- Positive: 18.93 < Shareholder equity ratio, % of 31.50 <= 41.86
Short-term NVFY quotes
Long-term NVFY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $12.74MM | $11.09MM | $9.69MM |
| Operating Expenses | $28.97MM | $17.51MM | $15.05MM |
| Operating Income | $-16.22MM | $-6.42MM | $-5.36MM |
| Non-Operating Income | $-0.85MM | $-0.57MM | $-0.20MM |
| Interest Expense | $0.03MM | $0.01MM | $0.21MM |
| R&D Expense | $0.01MM | $3.12MM | $2.00MM |
| Income(Loss) | $-17.07MM | $-6.99MM | $-5.56MM |
| Taxes | $0.00MM | $0.73MM | $0.00MM |
| Other Income(Loss) | $-0.03MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-17.08MM | $-7.72MM | $-5.56MM |
| Stockholders Equity | $6.61MM | $0.50MM | $3.12MM |
| Inventory | $4.95MM | $2.31MM | $7.51MM |
| Assets | $11.53MM | $6.24MM | $9.92MM |
| Operating Cash Flow | $-5.37MM | $-1.58MM | $-1.39MM |
| Capital expenditure | $0.01MM | $0.00MM | $0.01MM |
| Investing Cash Flow | $-0.01MM | $0.02MM | $-0.01MM |
| Financing Cash Flow | $0.47MM | $0.56MM | $1.18MM |
| Earnings Per Share** | $-12.32 | $-4.96 | $-1.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.