-
NVFY Dashboard
- Financials
- Filings
-
Holdings
-
Transcripts
- ETFs
- Insider
- Institutional
- Shorts
Nova LifeStyle (NVFY)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 162.29 k | 162.29 k | 162.29 k | 162.29 k | 162.29 k | 162.29 k |
Cash burn (monthly) | 67.04 k | 48.89 k | 821.95 k | 717.11 k | 145.97 k | 352.39 k |
Cash used (since last report) | 340.78 k | 248.53 k | 4.18 mm | 3.65 mm | 741.99 k | 1.79 mm |
Cash remaining | -178.49 k | -86.25 k | -4.02 mm | -3.48 mm | -579.70 k | -1.63 mm |
Runway (months of cash) | -2.7 | -1.8 | -4.9 | -4.9 | -4.0 | -4.6 |
13F holders | Current |
---|---|
Total holders | 12 |
Opened positions | 8 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 38.48 mm |
Total shares | 2.85 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
CVI Investments | 705.02 k | $1.69 mm |
VT Conceptone Sdn Bhd | 460.00 k | $670.00 k |
Hong Sheng Ventures Sdn Bhd | 400.00 k | $648.00 k |
Intracoastal Capital | 371.50 k | $0.00 |
Huge Energy International | 325.00 k | $435.00 k |
Ats Brand SDN BHD | 300.00 k | $774.00 k |
Web 3.0 SDH BHD | 270.00 k | $594.00 k |
Geode Capital Management | 12.15 k | $18.58 mm |
BlackRock | 4.93 k | $7.54 mm |
Tower Research Capital | 4.92 k | $7.52 mm |