Nova LifeStyle Inc.
NVFY | NASDAQ
$6.18
-$0.05 (-0.80%)
At close: Mar 12, 2026, 03:57 PM ET
Market Data
Market Cap $85.22M
Enterprise Value $90.68M
Beta 1.27
Average Volume N/A
Shares Outstanding (Diluted) 61M
Shares Change YoY 344.29%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 8.9%
1Y CAGR (ann.) 435.2%
5Y CAGR (ann.) -10.3%
All-Time CAGR -19.2%
Valuation
PE Ratio 14.37
Forward PE N/A
PEG Ratio 0.01
Forward PEG 0.01
PS Ratio 5.31
Forward PS N/A
PB Ratio 0.80
P/FCF Ratio -18.92
P/Adj. FCF Ratio -19.64
P/OCF Ratio -88.29
EV/Sales 5.65
EV/EBIT -58.93
EV/EBITDA -42.99
EV/FCF -20.13
Earnings Yield 7.0%
FCF Yield -5.3%
Adj. FCF Yield -5.1%
Financial Health
Net Debt $5.47M
Total Debt $5.47M
Cash & Short-Term Investments $0
Total Assets $0
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 0.05
Debt / EBITDA -2.59
Debt / FCF -1.21
OCF / Debt -0.82
Interest Coverage 30.25
Altman Z-Score 0.00
Piotroski F-Score 0
Margins & Profitability
Gross Profit Margin 22.9%
Operating Profit Margin -20.5%
EBITDA Margin -13.1%
Net Profit Margin 185.9%
FCF Margin -28.1%
Adj. FCF Margin -27.0%
SBC / Revenue -1.0%
SBC Impact (per share) -3.7%
Returns
Return on Assets 0.0%
Return on Equity 63.4%
Return on Invested Capital 193.1%
Return on Capital Employed 202.0%
Return on Tangible Assets 0.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.4%
Revenue CAGR 5Y 3.2%
Revenue CAGR 10Y -17.4%
EPS CAGR 3Y 147.7%
EPS CAGR 5Y 68.5%
EPS CAGR 10Y 9.7%
FCF CAGR 3Y -13.2%
FCF CAGR 5Y 5.1%
FCF CAGR 10Y -11.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date May 12, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value $10.75
Lynch Upside 74.0%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-4.51M
Free Cash Flow $-4.51M
Adj. Free Cash Flow $-4.34M
FCF Per Share -$0.07
OCF Per Share -$0.07
OCF/S Ratio -28.1%
Income Statement
Revenue $16.05M
Gross Profit $3.67M
Operating Income $-3.29M
EBITDA $-2.11M
Net Income $29.83M
EPS (Diluted) $0.43
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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