NUVO
NUVO
Holdco Nuvo Group D.G Ltd. Ordinary SharesIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2023 | $0 | $770.32K ▼ | $-100.31K ▲ | 0% | $-0.01 ▲ | $-770.32K ▲ |
| Q3-2023 | $0 ▼ | $4.9M ▲ | $-4.65M ▼ | 0% ▲ | $-0.37 ▼ | $-4.9M ▼ |
| Q2-2023 | $24.5 | $2.35M ▲ | $-935.69K ▼ | -3.82M% ▼ | $-0.04 ▼ | $-4.23K |
| Q1-2023 | $24.5 ▲ | $632.43K ▲ | $2.19M ▲ | 8.95M% ▲ | $0.06 ▲ | $-4.23K ▲ |
| Q4-2022 | $0 | $570.82K | $1.74M | 0% | $0.05 | $-570.82K |
What's going well?
The company made major progress in reducing expenses, shrinking its net loss from $4.6 million to just $100,310. Cost discipline is much improved, which buys time for a turnaround.
What's concerning?
NUVO still has no revenue, so it isn't bringing in any sales or showing product traction. The business remains unprofitable and is running on cost cuts, not growth.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2023 | $553K ▲ | $32.35M ▲ | $70.98M ▲ | $-67.49M ▼ |
| Q3-2023 | $95.61K ▲ | $31.88M ▼ | $18.32M ▲ | $13.56M ▼ |
| Q2-2023 | $39.14K ▼ | $34.5M ▼ | $16.29M ▲ | $18.21M ▼ |
| Q1-2023 | $118.92K ▼ | $268.03M ▲ | $14.16M ▲ | $253.87M ▲ |
| Q4-2022 | $268.2K | $265.46M | $13.78M | $251.67M |
What's financially strong about this company?
The company has no goodwill or intangible assets, so its assets are mostly tangible. There is some investment value on the books.
What are the financial risks or weaknesses?
The company has negative equity, very little cash, and a sudden jump in debt and liabilities. There are large, unclear 'other liabilities' and not enough liquid assets to pay bills.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2023 | $-100.31K ▲ | $176.33K ▲ | $0 | $-143.57K ▼ | $32.76K ▼ | $176.33K ▲ |
| Q3-2023 | $-4.65M ▼ | $-335.19K ▲ | $0 ▼ | $391.67K ▲ | $56.48K ▲ | $-335.19K ▲ |
| Q2-2023 | $-935.69K ▼ | $-481.68K ▼ | $235.02M ▲ | $-234.61M ▼ | $-79.78K ▲ | $-481.69K ▼ |
| Q1-2023 | $2.19M ▲ | $-149.28K ▲ | $-4 ▼ | $3.13K ▲ | $-149.28K ▲ | $-149.29K ▲ |
| Q4-2022 | $1.74M | $-987.47K | $752.56K | $0 | $-234.91K | $-987.47K |
What's strong about this company's cash flow?
The company turned around from burning cash last quarter to generating positive cash flow this quarter. It did not need outside funding and increased its cash balance.
What are the cash flow concerns?
The positive cash flow came mainly from a large, likely one-time working capital change, not from core business improvements. Reported profits are still negative, and no cash is being returned to shareholders.
5-Year Trend Analysis
A comprehensive look at Holdco Nuvo Group D.G Ltd. Ordinary Shares's financial evolution and strategic trajectory over the past five years.
NUVO’s key strengths lie in its differentiated technology, regulatory approvals, and alignment with growing demand for remote and patient‑centric healthcare. The INVU platform addresses a clear clinical need, and the company has secured partnerships that validate its approach. Its accumulated expertise in sensors, AI, and pregnancy data gives it a foundation that could support additional products and services over time. These attributes position NUVO as an innovator in a specialized but important segment of women’s health.
Risks are substantial. The company has very limited revenue, deeply negative margins, heavy cash burn, and a balance sheet with negative equity and stressed liquidity. The Chapter 11 bankruptcy filing underlines the severity of these issues and introduces uncertainty around ownership, capital structure, and the continuity of operations. Competitive, regulatory, and reimbursement risks compound the financial challenges, and there is no clear evidence yet that the business model can scale profitably at current cost levels.
Looking ahead, NUVO’s trajectory will depend heavily on the outcome of its restructuring. A successful reorganization or strategic transaction could preserve the core technology and allow the business to refocus on disciplined commercialization and cost control. Conversely, if funding remains constrained or if key assets are sold or fragmented, the current corporate entity may not fully realize the potential of its innovations. Overall, NUVO appears to be at a crossroads: technologically promising but financially fragile, with its future shape and scale still highly uncertain.
About Holdco Nuvo Group D.G Ltd. Ordinary Shares
https://www.nuvocares.comHoldco Nuvo Group D.G Ltd engages in the research, development, and marketing of medical devices for pregnancy monitoring in Israel, the United States, and internationally.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2023 | $0 | $770.32K ▼ | $-100.31K ▲ | 0% | $-0.01 ▲ | $-770.32K ▲ |
| Q3-2023 | $0 ▼ | $4.9M ▲ | $-4.65M ▼ | 0% ▲ | $-0.37 ▼ | $-4.9M ▼ |
| Q2-2023 | $24.5 | $2.35M ▲ | $-935.69K ▼ | -3.82M% ▼ | $-0.04 ▼ | $-4.23K |
| Q1-2023 | $24.5 ▲ | $632.43K ▲ | $2.19M ▲ | 8.95M% ▲ | $0.06 ▲ | $-4.23K ▲ |
| Q4-2022 | $0 | $570.82K | $1.74M | 0% | $0.05 | $-570.82K |
What's going well?
The company made major progress in reducing expenses, shrinking its net loss from $4.6 million to just $100,310. Cost discipline is much improved, which buys time for a turnaround.
What's concerning?
NUVO still has no revenue, so it isn't bringing in any sales or showing product traction. The business remains unprofitable and is running on cost cuts, not growth.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2023 | $553K ▲ | $32.35M ▲ | $70.98M ▲ | $-67.49M ▼ |
| Q3-2023 | $95.61K ▲ | $31.88M ▼ | $18.32M ▲ | $13.56M ▼ |
| Q2-2023 | $39.14K ▼ | $34.5M ▼ | $16.29M ▲ | $18.21M ▼ |
| Q1-2023 | $118.92K ▼ | $268.03M ▲ | $14.16M ▲ | $253.87M ▲ |
| Q4-2022 | $268.2K | $265.46M | $13.78M | $251.67M |
What's financially strong about this company?
The company has no goodwill or intangible assets, so its assets are mostly tangible. There is some investment value on the books.
What are the financial risks or weaknesses?
The company has negative equity, very little cash, and a sudden jump in debt and liabilities. There are large, unclear 'other liabilities' and not enough liquid assets to pay bills.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2023 | $-100.31K ▲ | $176.33K ▲ | $0 | $-143.57K ▼ | $32.76K ▼ | $176.33K ▲ |
| Q3-2023 | $-4.65M ▼ | $-335.19K ▲ | $0 ▼ | $391.67K ▲ | $56.48K ▲ | $-335.19K ▲ |
| Q2-2023 | $-935.69K ▼ | $-481.68K ▼ | $235.02M ▲ | $-234.61M ▼ | $-79.78K ▲ | $-481.69K ▼ |
| Q1-2023 | $2.19M ▲ | $-149.28K ▲ | $-4 ▼ | $3.13K ▲ | $-149.28K ▲ | $-149.29K ▲ |
| Q4-2022 | $1.74M | $-987.47K | $752.56K | $0 | $-234.91K | $-987.47K |
What's strong about this company's cash flow?
The company turned around from burning cash last quarter to generating positive cash flow this quarter. It did not need outside funding and increased its cash balance.
What are the cash flow concerns?
The positive cash flow came mainly from a large, likely one-time working capital change, not from core business improvements. Reported profits are still negative, and no cash is being returned to shareholders.
5-Year Trend Analysis
A comprehensive look at Holdco Nuvo Group D.G Ltd. Ordinary Shares's financial evolution and strategic trajectory over the past five years.
NUVO’s key strengths lie in its differentiated technology, regulatory approvals, and alignment with growing demand for remote and patient‑centric healthcare. The INVU platform addresses a clear clinical need, and the company has secured partnerships that validate its approach. Its accumulated expertise in sensors, AI, and pregnancy data gives it a foundation that could support additional products and services over time. These attributes position NUVO as an innovator in a specialized but important segment of women’s health.
Risks are substantial. The company has very limited revenue, deeply negative margins, heavy cash burn, and a balance sheet with negative equity and stressed liquidity. The Chapter 11 bankruptcy filing underlines the severity of these issues and introduces uncertainty around ownership, capital structure, and the continuity of operations. Competitive, regulatory, and reimbursement risks compound the financial challenges, and there is no clear evidence yet that the business model can scale profitably at current cost levels.
Looking ahead, NUVO’s trajectory will depend heavily on the outcome of its restructuring. A successful reorganization or strategic transaction could preserve the core technology and allow the business to refocus on disciplined commercialization and cost control. Conversely, if funding remains constrained or if key assets are sold or fragmented, the current corporate entity may not fully realize the potential of its innovations. Overall, NUVO appears to be at a crossroads: technologically promising but financially fragile, with its future shape and scale still highly uncertain.

CEO
Robert Maurice Powell Jr.

