PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
0026 NOVAMSC
- 0.100
- -0.005-4.76%
15min DelayMarket Closed Dec 27 16:51 CST
145.61MMarket Cap-20.00P/E (TTM)
0.110High0.100Low1.94MVolume0.110Open0.105Pre Close203.15KTurnover0.28052wk High0.25%Turnover Ratio1.46BShares0.09052wk Low-0.005EPS TTM79.26MFloat Cap0.690Historical HighLossP/E (Static)792.61MShs Float0.015Historical Low-0.005EPS LYR9.52%Amplitude--Dividend TTM5.56P/B100Lot Size--Div YieldTTM
NOVAMSC Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -2,142.93%-3.9M | 130.56%747K | 844.61%5.69M | -3.61%3.94M | 121.39%1.24M | 105.34%191K | -92.87%324K | -136.33%-764.69K | 31.06%4.08M | -3,348.60%-5.82M |
| Net profit before non-cash adjustment | 18.13%-1.74M | -61.12%-3.2M | 50.36%-6.82M | -85.29%-2.99M | 105.27%277K | 56.52%-2.12M | 0.15%-1.98M | 34.17%-13.75M | 69.96%-1.62M | 51.04%-5.26M |
| Total adjustment of non-cash items | 116.76%5.69M | 586.42%2.93M | -14.67%6.4M | -53.85%1.37M | 27.43%1.98M | 86.43%2.63M | -72.91%427K | -3.57%7.5M | 471.66%2.96M | -64.41%1.55M |
| -Depreciation and amortization | ---- | ---- | 14.70%8.77M | ---- | ---- | ---- | ---- | -1.01%7.64M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -349.27%-597.03K | ---- | ---- | ---- | ---- | 234.69%239.51K | ---- | ---- |
| -Share of associates | ---- | ---- | -591.99%-109.56K | ---- | ---- | ---- | ---- | 92.24%-15.83K | ---- | ---- |
| -Disposal profit | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | -103.95%-2.43M | ---- | ---- | ---- | ---- | -713.45%-1.19M | ---- | ---- |
| -Other non-cash items | 116.76%5.69M | 586.42%2.93M | -6.74%765.66K | -14.78%-4.27M | 27.43%1.98M | 86.43%2.63M | -72.91%427K | 240.54%820.99K | 55.39%-3.72M | -64.41%1.55M |
| Changes in working capital | -2,433.23%-7.85M | -46.22%1.01M | 11.60%6.12M | 103.17%5.56M | 52.02%-1.01M | -210.00%-310K | -62.06%1.88M | -63.95%5.48M | -70.52%2.74M | -132.17%-2.11M |
| -Change in receivables | ---- | ---- | -10.14%4.44M | ---- | ---- | ---- | ---- | -46.96%4.94M | ---- | ---- |
| -Change in inventory | ---- | ---- | -39.00%-1.34M | ---- | ---- | ---- | ---- | ---961.02K | ---- | ---- |
| -Change in payables | ---- | ---- | -9.28%1.39M | ---- | ---- | ---- | ---- | -21.93%1.53M | ---- | ---- |
| -Changes in other current assets | -4,640.43%-6.68M | -65.77%776K | 5,902.65%1.63M | 184.70%1.68M | -52.16%-2.18M | 74.59%-141K | -42.56%2.27M | -100.71%-28.03K | -187.38%-1.99M | -127.98%-1.43M |
| -Changes in other current liabilities | -591.72%-1.17M | 160.72%235K | ---- | ---- | 273.33%1.17M | -137.14%-169K | -138.39%-387K | ---- | ---- | -147.17%-675K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -42.26%-239K | 9.14%-159K | -227.91%-165K | 19.62%-168K | -326.83%-175K | 208.40%129K | ||||
| Interest received (cash flow from operating activities) | 52 | 0 | ||||||||
| Tax refund paid | 0 | 0 | 20.95%-43.23K | -51.89%-16.23K | 66.67%-9K | 10.00%-9K | -28.57%-9K | 11.88%-54.69K | 82.78%-10.69K | -27K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 1K | -1K | 0 | 0 | 0 | 0 |
| Operating cash flow | -31,953.85%-4.14M | 320.00%588K | 789.65%5.65M | 5.59%4.43M | 118.75%1.07M | 100.34%13K | -96.89%140K | -140.11%-819.38K | 25.65%4.19M | -9,621.67%-5.71M |
| Investing cash flow | ||||||||||
| Capital expenditures | -976.67%-1.05M | 24.77%-1.4M | 24.44%-5.25M | -7.39%-1.86M | -4.17%-1.65M | 107.16%120K | 4.86%-1.86M | 3.85%-6.95M | -12.36%-1.73M | 15.08%-1.58M |
| Net PPE purchase and sale | -230.77%-43K | 31.25%-22K | 32.42%-94.19K | 12.70%-63.19K | --14K | 61.76%-13K | 3.03%-32K | 68.98%-139.38K | 72.61%-72.38K | --0 |
| Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --47.77K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.73M | ---- | ---- |
| Interest received (cash flow from investment activities) | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -43.73%89.75K | -143.46%-13.25K | -11.43%31K |
| Investing cash flow | -1,123.36%-1.1M | 24.88%-1.42M | -26.59%-5.34M | -300.95%-1.92M | -5.28%-1.63M | 106.41%107K | 3.32%-1.89M | 43.83%-4.22M | 153.91%957.82K | 16.42%-1.55M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net common stock issuance | -73,733.33%-2.22M | 86,133.33%2.59M | -34.32%349.07K | -27.96%117.07K | --232K | ---3K | -95.77%3K | -59.92%531.52K | -85.65%162.52K | ---- |
| Increase or decrease of lease financing | 27.29%-333K | -26.50%-463K | -10.62%-1.72M | -5.85%-454.02K | -8.62%-441K | -74.81%-458K | 19.91%-366K | -2.89%-1.55M | -37.82%-428.93K | -18.71%-406K |
| Interest paid (cash flow from financing activities) | ---- | ---- | 15.92%-765.72K | ---- | ---- | ---- | ---- | -122.45%-910.74K | ---- | ---- |
| Financing cash flow | 860.53%2.02M | 685.12%2.12M | -10.48%-2.14M | 6.33%-1.1M | -47.99%-404K | -174.23%-266K | 5.96%-363K | -225.76%-1.93M | -205.41%-1.18M | 4.21%-273K |
| Net cash flow | ||||||||||
| Beginning cash position | 16.10%5.63M | -34.82%4.37M | -52.40%6.7M | 11.21%3.77M | -57.02%4.67M | -70.29%4.85M | -52.40%6.7M | -29.99%14.07M | -73.67%3.39M | -27.12%10.87M |
| Current changes in cash | -2,100.68%-3.21M | 160.96%1.29M | 73.77%-1.83M | -64.78%1.4M | 87.17%-967K | 97.38%-146K | -198.28%-2.12M | -14.96%-6.97M | 238.24%3.97M | -262.06%-7.54M |
| Effect of exchange rate changes | -719.23%-213K | -111.36%-30K | -26.64%-503.17K | -21.05%-804.17K | 21.15%63K | -120.00%-26K | 210.59%264K | -1,063.01%-397.32K | -2,956.30%-664.32K | 52.94%52K |
| End cash Position | -52.95%2.2M | 16.10%5.63M | -34.83%4.36M | -34.83%4.36M | 11.21%3.77M | -57.02%4.67M | -70.29%4.85M | -52.40%6.7M | -52.40%6.7M | -73.67%3.39M |
| Free cash flow | -4,463.33%-5.24M | 52.42%-834K | 103.87%306.11K | 4.83%2.5M | 92.28%-563K | 102.18%120K | -169.90%-1.75M | -40.36%-7.91M | 56.04%2.39M | -298.20%-7.3M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.