UGSE:NVL Statistics

Total Valuation

UGSE:NVL has a market cap or net worth of UGX 11.48 billion. The enterprise value is 38.11 billion.

Market Cap	11.48B
Enterprise Value	38.11B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

UGSE:NVL has 76.50 million shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class	76.50M
Shares Outstanding	76.50M
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	n/a
Float	18.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.18
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.92
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.94

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.07.

Current Ratio	1.15
Quick Ratio	0.67
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-3.94

Financial Efficiency

Return on equity (ROE) is -16.94% and return on invested capital (ROIC) is -11.71%.

Return on Equity (ROE)	-16.94%
Return on Assets (ROA)	-7.11%
Return on Invested Capital (ROIC)	-11.71%
Return on Capital Employed (ROCE)	-17.54%
Revenue Per Employee	160.59M
Profits Per Employee	-19.42M
Employee Count	501
Asset Turnover	0.76
Inventory Turnover	4.63

Taxes

Income Tax	-2.78B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.96% in the last 52 weeks. The beta is -0.04, so UGSE:NVL's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-1.96%
50-Day Moving Average	150.00
200-Day Moving Average	151.27
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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)	n/a

Income Statement

In the last 12 months, UGSE:NVL had revenue of UGX 80.45 billion and -9.73 billion in losses. Loss per share was -127.15.

Revenue	80.45B
Gross Profit	7.98B
Operating Income	-11.99B
Pretax Income	-12.51B
Net Income	-9.73B
EBITDA	-8.99B
EBIT	-11.99B
Loss Per Share	-127.15

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 4.51 billion in debt, giving a net cash position of -2.14 billion or -27.92 per share.

Cash & Cash Equivalents	2.37B
Total Debt	4.51B
Net Cash	-2.14B
Net Cash Per Share	-27.92
Equity (Book Value)	65.44B
Book Value Per Share	535.22
Working Capital	5.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.83 billion and capital expenditures -7.82 billion, giving a free cash flow of -19.65 billion.

Operating Cash Flow	-11.83B
Capital Expenditures	-7.82B
Free Cash Flow	-19.65B
FCF Per Share	-256.91

Full Cash Flow Statement

Margins

Gross margin is 9.92%, with operating and profit margins of -14.91% and -12.09%.

Gross Margin	9.92%
Operating Margin	-14.91%
Pretax Margin	-15.55%
Profit Margin	-12.09%
EBITDA Margin	-11.17%
EBIT Margin	-14.91%
FCF Margin	n/a

Dividends & Yields

UGSE:NVL 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	-1.80%
Shareholder Yield	-1.80%
Earnings Yield	-84.77%
FCF Yield	-171.28%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

UGSE:NVL has an Altman Z-Score of 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	3