Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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2
NUWE Quote, Financials, Valuation and Earnings
Last price:
$1.55
Seasonality move
:
-17.37%
Day range:
$1.40 - $1.49
52-week range:
$1.40 - $56.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.38x
P/B ratio:
2.54x
Volume:
40.4K
Avg. volume:
4.3M
1-year change:
-97.16%
Market cap:
$9.9M
Revenue:
$8.7M
EPS (TTM):
-$79.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4M | $7.9M | $8.5M | $8.9M | $8.7M | |
| Revenue Growth (YoY) | 35.02% | 6.45% | 7.85% | 3.76% | -1.4% | |
| Cost of Revenues | $3.4M | $3.4M | $3.8M | $3.9M | $3.1M | |
| Gross Profit | $4.1M | $4.5M | $4.8M | $5M | $5.7M | |
| Gross Profit Margin | 54.52% | 56.7% | 55.66% | 56.22% | 64.94% | |
| R&D Expenses | $3.7M | $5M | $4.3M | $5.4M | $3.2M | |
| Selling, General & Admin | $17.4M | $19M | $17.6M | $17.2M | $13.5M | |
| Other Inc / (Exp) | $1.2M | -$19K | $11.9M | $912K | $5.4M | |
| Operating Expenses | $21.1M | $24M | $21.9M | $22.6M | $16.7M | |
| Operating Income | -$17M | -$19.5M | -$17.2M | -$17.6M | -$11M | |
| Net Interest Expenses | -- | -- | $9.2M | $3.5M | $5.6M | |
| EBT. Incl. Unusual Items | -$15.8M | -$19.5M | -$14.5M | -$20.2M | -$11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9K | $9K | $9K | $8K | $5K | |
| Net Income to Company | -$15.8M | -$19.6M | -$14.5M | -$20.2M | -$11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.8M | -$19.6M | -$14.5M | -$20.2M | -$11.2M | |
| Basic EPS (Cont. Ops) | -$37,341.12 | -$418,182.66 | -$2,921.70 | -$403.15 | -$336.19 | |
| Diluted EPS (Cont. Ops) | -$37,341.12 | -$418,182.66 | -$2,921.70 | -$403.15 | -$336.19 | |
| Weighted Average Basic Share | $500 | -- | $5K | $56.1K | $1.3M | |
| Weighted Average Diluted Share | $500 | -- | $5K | $56.1K | $1.3M | |
| EBITDA | -$16.7M | -$19M | -$16.8M | -$17.3M | -$10.7M | |
| EBIT | -$17M | -$19.5M | -$17.2M | -$17.6M | -$11M | |
| Revenue (Reported) | $7.4M | $7.9M | $8.5M | $8.9M | $8.7M | |
| Operating Income (Reported) | -$17M | -$19.5M | -$17.2M | -$17.6M | -$11M | |
| Operating Income (Adjusted) | -$17M | -$19.5M | -$17.2M | -$17.6M | -$11M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $2.1M | $2.4M | $2.4M | $2.2M | |
| Revenue Growth (YoY) | -2.68% | 11.44% | 16.8% | -1.87% | -6.34% | |
| Cost of Revenues | $733K | $806K | $1M | $711K | $772K | |
| Gross Profit | $1.1M | $1.3M | $1.4M | $1.7M | $1.4M | |
| Gross Profit Margin | 60.44% | 60.97% | 57.26% | 69.96% | 65.18% | |
| R&D Expenses | $1.7M | $928K | $1.1M | $486K | $603K | |
| Selling, General & Admin | $4.6M | $4.3M | $3.4M | $2.7M | $3.5M | |
| Other Inc / (Exp) | -$19K | $52K | -$204K | $3.9M | -- | |
| Operating Expenses | $6.4M | $5.2M | $4.5M | $3.2M | $4.1M | |
| Operating Income | -$5.3M | -$3.9M | -$3.2M | -$1.5M | -$2.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.3M | -$3.9M | -$3.4M | $2.4M | $468K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $2K | $2K | -- | -- | |
| Net Income to Company | -$5.3M | -$3.9M | -$3.4M | $2.4M | $468K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$3.9M | -$3.4M | $2.4M | $468K | |
| Basic EPS (Cont. Ops) | -$2,599.59 | -$1,285.34 | -$63.28 | $1.74 | $0.56 | |
| Diluted EPS (Cont. Ops) | -$2,599.59 | -$1,285.34 | -$63.28 | $1.74 | $0.56 | |
| Weighted Average Basic Share | $2K | $3K | $53.3K | $1.4M | $836.4K | |
| Weighted Average Diluted Share | $2K | $3K | $53.3K | $1.4M | $836.4K | |
| EBITDA | -$5.1M | -$3.8M | -$3.1M | -$1.5M | -$2.7M | |
| EBIT | -$5.3M | -$3.9M | -$3.2M | -$1.5M | -$2.7M | |
| Revenue (Reported) | $1.9M | $2.1M | $2.4M | $2.4M | $2.2M | |
| Operating Income (Reported) | -$5.3M | -$3.9M | -$3.2M | -$1.5M | -$2.7M | |
| Operating Income (Adjusted) | -$5.3M | -$3.9M | -$3.2M | -$1.5M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3M | $7.8M | $8.7M | $9M | $8.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6M | $3.5M | $3.7M | $3.3M | $3.3M | |
| Gross Profit | $4.7M | $4.3M | $4.9M | $5.7M | $4.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.9M | $4.3M | $5.3M | $3.8M | $2.7M | |
| Selling, General & Admin | $19.3M | $17M | $18.2M | $14.2M | $13.2M | |
| Other Inc / (Exp) | -$22K | $17K | $11.2M | $6.1M | -- | |
| Operating Expenses | $24.2M | $21.3M | $23.5M | $17.9M | $15.9M | |
| Operating Income | -$19.5M | -$17M | -$18.6M | -$12.2M | -$11.1M | |
| Net Interest Expenses | -- | -- | $9.2M | $9.1M | $10.6M | |
| EBT. Incl. Unusual Items | -$18.3M | -$17M | -$16.6M | -$15.2M | -$16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9K | $8K | $9K | $6K | $6K | |
| Net Income to Company | -$18.3M | -$17M | -$16.6M | -$15.2M | -$16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.3M | -$17M | -$16.6M | -$15.2M | -$16.6M | |
| Basic EPS (Cont. Ops) | -$13,448.16 | -$5,640.57 | -$567.64 | -$116.60 | -$79.42 | |
| Diluted EPS (Cont. Ops) | -$13,448.16 | -$5,640.57 | -$567.64 | -$116.60 | -$79.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$19M | -$16.6M | -$18.2M | -$11.9M | -$10.8M | |
| EBIT | -$19.5M | -$17M | -$18.6M | -$12.2M | -$11.1M | |
| Revenue (Reported) | $8.3M | $7.8M | $8.7M | $9M | $8.2M | |
| Operating Income (Reported) | -$19.5M | -$17M | -$18.6M | -$12.2M | -$11.1M | |
| Operating Income (Adjusted) | -$19.5M | -$17M | -$18.6M | -$12.2M | -$11.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2M | $6.3M | $6.4M | $5.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8M | $2.7M | $2.1M | $2.4M | -- | |
| Gross Profit | $3.4M | $3.6M | $4.3M | $3.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1M | $4.1M | $2.4M | $1.8M | -- | |
| Selling, General & Admin | $12.9M | $13.6M | $10.5M | $10.3M | -- | |
| Other Inc / (Exp) | $14K | -$657K | $4.5M | $47K | -- | |
| Operating Expenses | $16.1M | $17.6M | $12.9M | $12.1M | -- | |
| Operating Income | -$12.6M | -$14M | -$8.6M | -$8.7M | -- | |
| Net Interest Expenses | -- | -- | $5.6M | $10.6M | -- | |
| EBT. Incl. Unusual Items | -$12.6M | -$14.7M | -$9.7M | -$15.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $6K | $4K | $5K | -- | |
| Net Income to Company | -$12.6M | -$14.7M | -$9.7M | -$15.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.6M | -$14.7M | -$9.7M | -$15.1M | -- | |
| Basic EPS (Cont. Ops) | -$4,194.47 | -$392.55 | -$38.21 | -$61.11 | -- | |
| Diluted EPS (Cont. Ops) | -$4,194.47 | -$392.55 | -$38.21 | -$61.11 | -- | |
| Weighted Average Basic Share | $9K | $123.4K | $1.9M | $5.4M | -- | |
| Weighted Average Diluted Share | $9K | $123.4K | $1.9M | $5.4M | -- | |
| EBITDA | -$12.3M | -$13.8M | -$8.4M | -$8.5M | -- | |
| EBIT | -$12.6M | -$14M | -$8.6M | -$8.7M | -- | |
| Revenue (Reported) | $6.2M | $6.3M | $6.4M | $5.8M | -- | |
| Operating Income (Reported) | -$12.6M | -$14M | -$8.6M | -$8.7M | -- | |
| Operating Income (Adjusted) | -$12.6M | -$14M | -$8.6M | -$8.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.4M | $24.2M | $18.3M | $3.8M | $5.1M | |
| Short Term Investments | -- | $15.5M | $569K | -- | -- | |
| Accounts Receivable, Net | $905K | $750K | $1.4M | $2M | $1.7M | |
| Inventory | $3M | $2.8M | $2.7M | $2M | $1.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $237K | $328K | $396K | $461K | $315K | |
| Total Current Assets | $18.5M | $28.1M | $22.8M | $8.2M | $8.9M | |
| Property Plant And Equipment | $1.5M | $2.3M | $1.9M | $1.4M | $988K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $21K | $21K | $21K | $120K | $21K | |
| Total Assets | $20M | $30.4M | $24.7M | $9.8M | $9.9M | |
| Accounts Payable | $1.1M | $1.4M | $2.2M | $2.4M | $1.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $230K | $193K | $224K | $216K | $238K | |
| Other Current Liabilities | $66K | $36K | $58K | $51K | $41K | |
| Total Current Liabilities | $3.6M | $3.3M | $4.7M | $3.2M | $2.6M | |
| Long-Term Debt | $109K | $984K | $760K | $544K | $307K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7M | $4.5M | $12.3M | $6.6M | $3.3M | |
| Common Stock | -- | -- | -- | $1K | -- | |
| Other Common Equity Adj | -- | -$24K | $56K | -- | -- | |
| Common Equity | $16.3M | $26.1M | $12.4M | $3M | $274.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.3M | $25.9M | $12.4M | $3.2M | $6.5M | |
| Total Liabilities and Equity | $20M | $30.4M | $24.7M | $9.8M | $9.9M | |
| Cash and Short Terms | $14.4M | $24.2M | $18.3M | $3.8M | $5.1M | |
| Total Debt | $133K | $1M | $788K | $544K | $307K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.4M | $12.1M | $4.9M | $1.9M | $3.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $1.1M | $1.4M | $1.3M | $1.1M | |
| Inventory | $2.8M | $2.9M | $2.3M | $1.9M | $2.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $420K | $368K | $947K | $430K | -- | |
| Total Current Assets | $32.7M | $16.4M | $9.6M | $5.5M | $7.2M | |
| Property Plant And Equipment | $1.4M | $2M | $1.7M | $1.1M | $763K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $21K | $120K | $120K | -- | |
| Total Assets | $34.1M | $18.4M | $11.4M | $6.7M | $8M | |
| Accounts Payable | $1.9M | $1.6M | $1.7M | $1.8M | $2.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $135K | $226K | $219K | $232K | -- | |
| Other Current Liabilities | $38K | $73K | $45K | $50K | -- | |
| Total Current Liabilities | $3.8M | $3.6M | $3M | $2.7M | $3.5M | |
| Long-Term Debt | $33K | $810K | $601K | $368K | $128K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1M | $4.4M | $3.6M | $3.5M | $4.1M | |
| Common Stock | $1K | $1K | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30M | $14M | $7.8M | $3.2M | $3.9M | |
| Total Liabilities and Equity | $34.1M | $18.4M | $11.4M | $6.7M | $8M | |
| Cash and Short Terms | $28.4M | $12.1M | $4.9M | $1.9M | $3.1M | |
| Total Debt | $60K | $845K | $609K | $368K | $128K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.8M | -$19.6M | -$14.5M | -$20.2M | -$11.2M | |
| Depreciation & Amoritzation | $376K | $488K | $372K | $362K | $310K | |
| Stock-Based Compensation | $1.3M | $1.3M | $862K | $670K | $478K | |
| Change in Accounts Receivable | -$106K | $155K | -$656K | -$545K | $224K | |
| Change in Inventories | -$1.4M | -$143K | $140K | $697K | $279K | |
| Cash From Operations | -$16.6M | -$17.8M | -$15.1M | -$17.9M | -$9.6M | |
| Capital Expenditures | $298K | $219K | $122K | $248K | $60K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$267K | -$15.7M | $14.7M | $330K | -$60K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20K | -$26K | -$26K | -$28K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $30M | $27.9M | $9.4M | $3.7M | $11M | |
| Beginning Cash (CF) | $14.4M | $8.7M | $17.7M | $3.8M | $5.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.2M | -$5.7M | $9M | -$13.9M | $1.3M | |
| Ending Cash (CF) | $27.6M | $3M | $26.7M | -$10.2M | $6.4M | |
| Levered Free Cash Flow | -$16.9M | -$18.1M | -$15.3M | -$18.2M | -$9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -$3.9M | -$3.4M | $2.4M | $468K | |
| Depreciation & Amoritzation | $127K | $95K | $84K | $76K | $43K | |
| Stock-Based Compensation | $257K | $220K | $135K | $101K | $19K | |
| Change in Accounts Receivable | $108K | $213K | -$249K | -$1K | $52K | |
| Change in Inventories | -$227K | $54K | $397K | $90K | -$161K | |
| Cash From Operations | -$4.5M | -$3.3M | -$3.8M | -$2.5M | -$3.1M | |
| Capital Expenditures | $54K | $22K | $121K | -$16K | $98K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$54K | -$22K | -$121K | $16K | -$98K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7K | -$15K | -$20K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9M | -$15K | -$20K | $3.3M | $1.9M | |
| Beginning Cash (CF) | $28.4M | $12.1M | $4.9M | $1.9M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | $2K | -- | -$4K | -- | |
| Additions / Reductions | $4.5M | -$3.3M | -$4M | $884K | -$1.4M | |
| Ending Cash (CF) | $32.9M | $8.8M | $964K | $2.8M | $1.7M | |
| Levered Free Cash Flow | -$4.5M | -$3.3M | -$3.9M | -$2.5M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.3M | -$17M | -$16.6M | -$15.2M | -$16.6M | |
| Depreciation & Amoritzation | $506K | $406K | $324K | $336K | $249K | |
| Stock-Based Compensation | $1.3M | $1M | $678K | $531K | $207K | |
| Change in Accounts Receivable | -$21K | -$31K | -$325K | $132K | $152K | |
| Change in Inventories | -$154K | -$151K | $578K | $492K | -$312K | |
| Cash From Operations | -$17.1M | -$16.2M | -$18.3M | -$10.8M | -$9.3M | |
| Capital Expenditures | $282K | $131K | $303K | $1K | $125K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$251K | -$131K | $15.1M | -$1K | -$125K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$27K | -$33K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $27.8M | -$32.7K | $11.5M | $7.8M | $10.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.5M | -$16.4M | $8.3M | -$3M | $1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.4M | -$16.3M | -$18.6M | -$10.8M | -$9.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.6M | -$14.7M | -$9.7M | -$15.1M | -- | |
| Depreciation & Amoritzation | $301K | $253K | $227K | $166K | -- | |
| Stock-Based Compensation | $697K | $513K | $374K | $103K | -- | |
| Change in Accounts Receivable | -$350K | -$19K | $658K | $586K | -- | |
| Change in Inventories | -$113K | $325K | $120K | -$471K | -- | |
| Cash From Operations | -$12M | -$15.2M | -$8.1M | -$7.8M | -- | |
| Capital Expenditures | $103K | $284K | $37K | $102K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$103K | $294K | -$37K | -$102K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28K | -$20K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$28K | $2.1M | $6.2M | $5.9M | -- | |
| Beginning Cash (CF) | $46.7M | $25.3M | $4.3M | $10.1M | -- | |
| Foreign Exchange Rate Adjustment | $1K | -$6K | -$15K | -$7K | -- | |
| Additions / Reductions | -$12.2M | -$12.8M | -$1.9M | -$2M | -- | |
| Ending Cash (CF) | $34.5M | $12.5M | $2.4M | $8.1M | -- | |
| Levered Free Cash Flow | -$12.1M | -$15.5M | -$8.1M | -$7.9M | -- | |
Related Companies
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Financial Ratios
NUWE
Sector
P/E ratio
--
22.85x
PEG ratio
--
-0.01x
P/B ratio
2.54x
1.78x
Price / LTM sales
0.38x
1.52x
Growth Metrics
NUWE
Sector
Revenue growth
-6.34%
3.33%
Earnings growth
-67.85%
11.64%
Revenue (5-year growth)
9.66%
6.41%
Earnings forecast
--
-$0.20
Profitability
NUWE
Sector
Profitability FY 2024
$5.7M
$2.3M
Return on invested capital
-773.58%
-33.31%
Return on assets
-203.12%
-29.79%
Return on equity
-1004.06%
-38.98%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
11
Balance Sheet
NUWE
Sector
Total cash
$3.1M
$24.1M
Short term investments
--
$23.8M
Total assets
$9.9M
$70.1M
Long term debt
$128K
$2.5M
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