NOVELSTEM INTERNATIONAL CORP. — Key Metrics
3 years of history · ending 2012-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Expense Ratios
Working Capital Analysis
ROIC vs WACC
EPS (Diluted)
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Book Value Per Share
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Free Cash Flow Per Share
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Cash Per Share
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OCF Per Share
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Return on Equity
52.7%
Return on Assets
46.4%
Return on Invested Capital
-22.8%
Current Ratio
8.63
Quick Ratio
8.63
Asset Turnover
0.03
Capex / Revenue
13.6%
Working Capital
$12M
Net Current Asset Value
$12M
Invested Capital
$25M
OCF / Net Income
-0.38
FCF / Net Income
-0.38
Accruals Ratio (Sloan)
53.8%
Net Debt
$-11M
Net Debt / EBITDA
2.04
Interest Coverage
-4.56
Cash Coverage
-3.13
Capex Coverage
-46.64
Tangible Common Equity
$19M
TCE / Total Assets
70.5%
Goodwill / Total Assets
23.3%
NOPAT
$-5M
Cash ROIC
-20.2%
WC / Revenue
1954.7%
Capex / D&A
0.62
Reinvestment Rate
0.9%
Total Payout Ratio
-239.0%
Asset Growth vs Revenue Growth
88.3%
Book Value 5Y CAGR
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Stock Price (FY-end)
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Market Cap
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P/E Ratio
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P/B Ratio
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P/TB Ratio
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Enterprise Value
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FCF Yield
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Shareholder Yield
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Shares Variation (YoY)
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Beta (5Y)
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Cost of Equity
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52W High
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52W Low
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Trailing Return 1Y
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Trailing Return 5Y
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F-Score (Piotroski)
3.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.