NewCardio, Inc. (NWCI)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 1, 2025

NewCardio Statistics

Total Valuation

NewCardio has a market cap or net worth of 41.

Market Cap 41
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

NewCardio has 40.81 million shares outstanding.

Current Share Class 40.81M
Shares Outstanding 40.81M
Shares Change (YoY) n/a
Shares Change (QoQ) +1.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio -0.00
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio 0.01
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.61
Interest Coverage -17.74

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -224.19%
Return on Invested Capital (ROIC) -2,959.09%
Return on Capital Employed (ROCE) 141.94%
Revenue Per Employee 23,858
Profits Per Employee -883,975
Employee Count 10
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -151.28
52-Week Price Change n/a
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 46.48
Average Volume (20 Days) 15,600

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.45

Income Statement

In the last 12 months, NewCardio had revenue of 238,582 and -8.84 million in losses. Loss per share was -0.28.

Revenue 238,582
Gross Profit 70,812
Operating Income -7.34M
Pretax Income -8.84M
Net Income -8.84M
EBITDA -7.26M
EBIT -7.34M
Loss Per Share -0.28
Full Income Statement

Balance Sheet

The company has 13,064 in cash and 4.16 million in debt, giving a net cash position of -4.14 million or -0.10 per share.

Cash & Cash Equivalents 13,064
Total Debt 4.16M
Net Cash -4.14M
Net Cash Per Share -0.10
Equity (Book Value) -5.53M
Book Value Per Share -0.17
Working Capital -5.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.57 million and capital expenditures -5,364, giving a free cash flow of -2.58 million.

Operating Cash Flow -2.57M
Capital Expenditures -5,364
Free Cash Flow -2.58M
FCF Per Share -0.06
Full Cash Flow Statement

Margins

Gross Margin 29.68%
Operating Margin -3,076.73%
Pretax Margin -3,705.12%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NewCardio does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -15.92%
Shareholder Yield -15.92%
Earnings Yield -21,560,370.73%
FCF Yield -6,288,607.32%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

NewCardio has an Altman Z-Score of -404.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -404.75
Piotroski F-Score n/a