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