Nubia Brand International Corp. - NUBIU

NUBIU Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
NUBIU	0	0	0	-57.4	-57.3	-55.6	-53.5	-53.5	-53.5	-53.5
S&P 500	1.0	0.6	1.1	2.4	8.9	23.6	36.4	80.6	195.1	33856.2

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Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	NUBIU
name	Nubia Brand International Corp.
price	4.63
changes percentage	-15.971
change	-0.88
day low	4.62
day high	4.68
year high	14.69
year low	4.62
market cap	32301709
price avg 50	8.810036
price avg 200	10.306318
exchange	NASDAQ
volume	952
avg volume	2588
open	4.68
previous close	5.51
eps	0
pe	0
earnings announcement	None
shares outstanding	6976611
timestamp	2024-02-02 19:47:28

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 20.7%

Overall Quarterly Financial Health: 54.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0001881551
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	904193	2.45	36890679.27
interest income	1818565	0	NaN
interest expense	0	0	NaN
ebitda	-904193	2.45	-36890879.27
ebitdaratio	0	0	NaN
operating income	933804	-2.45	38098998.41
operating income ratio	0	0	NaN
net income	593905	-1430	41631.82
net income ratio	0	0	NaN
eps	0.05	-0.0	45900.00

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q3	2023Q2	Q/Q change %
0001881551
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	522289	535144	-2.40
interest income	1850	1450847	-99.87
interest expense	0	0	NaN
ebitda	-1068122	-535144	-99.60
ebitdaratio	0	0	NaN
operating income	25394	-535144	104.75
operating income ratio	0	0	NaN
net income	-87759	622220	-114.10
net income ratio	0	0	NaN
eps	-0.01	0.04	-130.75

Overall Score of Quarterly Income Statement

0.4 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 1 million in 2023Q3 from 1 million in 2023Q2 representing a change of -2.4%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Operating Income: Operating income increased to 0 million in 2023Q3 from -1 million in 2023Q2 representing a change of 104.75%. The increase in operating income indicates better operational performance and increased profitability.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -1 million in 2023Q3 from -1 million in 2023Q2 representing a change of -99.6%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Net Income: Net income decreased to 0 million in 2023Q3 from 1 million in 2023Q2 representing a change of -114.1%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to -0.01 in 2023Q3 from -0.01 in 2023Q2 representing a change of -130.75%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0001881551
total assets	128580035	180341	71198.28
total liabilities	5231826	156771	3237.24
total equity	123348209	23570	523227.15
cash and cash equivalents	545655	0	NaN
short term investments	0	0	NaN
long term investments	127782	0	NaN
total current assets	761283	0	NaN
total non current assets	127818752	180341	70776.15
total current liabilities	909326	156771	480.03
total non current liabilities	4322500	0	NaN
common stock	127243303	316	40266768.04
retained earnings	-3895094	-1430	-272284.20
total debt	125341	125341	0.00

Overall Score of Annual Balance Sheet

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 129 million in 2022 from 0 million in 2021 representing a change of 71198.28%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 123 million in 2022 from 0 million in 2021 representing a change of 523227.15%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1 million in 2022 from 0 million in 2021 representing a change of nan%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 1 million in 2022 from 0 million in 2021 representing a change of nan%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 127 in 2022 from 0 in 2021 representing a change of 40266768.04%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 5 million in 2022 from 0 million in 2021 representing a change of 3237.24%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 1 million in 2022 from 0 million in 2021 representing a change of 480.03%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -4 million in 2022 from 0 million in 2021 representing a change of -272284.2%. This indicates an accumulated losses.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q3	2023Q2	Q/Q change %
0001881551
total assets	42605834	41908211	1.66
total liabilities	8604382	7819000	10.04
total equity	34001452	34089211	-0.26
cash and cash equivalents	1553	6258	-75.18
short term investments	0	0	NaN
long term investments	42494483	41749295	1.78
total current assets	111351	158916	-29.93
total non current assets	42494483	41749295	1.78
total current liabilities	4281882	3496500	22.46
total non current liabilities	4322500	4322500	0.00
common stock	42452516	41694836	1.82
retained earnings	-8451064	-7605625	-11.12
total debt	1862500	1297500	43.55

Overall Score of Quarterly Balance Sheet

0.22 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 43 million in 2023Q3 from 42 million in 2023Q2 representing a change of 1.66%. Suggesting a growth in asset holdings.

  Common Stock: Common Stock increased to 42 in 2023Q3 from 42 in 2023Q2 representing a change of 1.82%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 9 million in 2023Q3 from 8 million in 2023Q2 representing a change of 10.04%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 34 million in 2023Q3 from 34 million in 2023Q2 representing a change of -0.26%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2023Q3 from 0 million in 2023Q2 representing a change of -75.18%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 0 million in 2023Q3 from 0 million in 2023Q2 representing a change of -29.93%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 4 million in 2023Q3 from 3 million in 2023Q2 representing a change of 22.46%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -8 million in 2023Q3 from -8 million in 2023Q2 representing a change of -11.12%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 2 million in 2023Q3 from 1 million in 2023Q2 representing a change of 43.55%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0001881551
net change in cash	545655	2.45	22262445.90
operating cash flow	-725102	2.45	-29584024.93
free cash flow	-725102	2.45	-29584024.93
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	4322500	0	NaN
accounts payables	424906	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	-125970000	0	NaN
debt repayment	0	0	NaN
common stock issued	123500000	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	127240757	0	NaN
cash at end of period	545655	2.45	22262445.90
accounts receivables	0	0	NaN
cash at beginning of period	0	0	NaN

Overall Score of Annual Cashflow Statement

None

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q3	2023Q2	Q/Q change %
0001881551
operating cash flow	-570350	-1052297	45.80
free cash flow	-570350	-1052297	45.80
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	42874	326779	-86.88
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	-199355	89873995	-100.22
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	-89038493	100.00
dividends paid	0	0	NaN
net cash used provided by financing activities	765000	-88913493	100.86
net change in cash	-4705	-91795	94.87
cash at end of period	1553	6258	-75.18
cash at beginning of period	6258	98053	-93.62

Overall Score of Quarterly Cashflow Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2023Q3 from 0 million in 2023Q2 representing a change of 94.87%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to -1 million in 2023Q3 from -1 million in 2023Q2 representing a change of 45.8%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -1 million in 2023Q3 from -1 million in 2023Q2 representing a change of 45.8%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023Q3 from 0 million in 2023Q2 representing a change of -86.88%. This indicates that the company has reduced its outstanding obligations to its suppliers.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2022-12-31	2021-12-31	Y/Y change %
FY
calendar year	2022	2021	NaN
revenue per share	0	0	NaN
net income per share	0.05	-0.0	44503.29
operating cash flow per share	-0.06	0.0	-31629431.74
free cash flow per share	-0.06	0.0	-31629431.74
cash per share	0.04	0	NaN
book value per share	9.51	0.0	559409.53
tangible book value per share	9.51	0.0	559409.53
shareholders equity per share	9.51	0.0	559409.53
interest debt per share	0.01	0.01	6.91
market cap	131581565.15	138322800	-4.87
enterprise value	131161251.15	138448141	-5.26
pe ratio	221.55	-96729.23	100.23
price to sales ratio	0	0	NaN
pocfratio	-181.47	56435250.92	-100.00
pfcf ratio	-181.47	56435250.92	-100.00
pb ratio	1.07	5868.6	-99.98
ptb ratio	1.07	5868.6	-99.98
ev to sales	0	0	NaN
enterprise value over ebitda	-145.06	56486389.64	-100.00
ev to operating cash flow	-180.89	56486389.64	-100.00
ev to free cash flow	-180.89	56486389.64	-100.00
earnings yield	0.0	-0.0	43759.59
free cash flow yield	-0.01	0.0	-31099679.39
debt to equity	0.0	5.32	-99.98
debt to assets	0.0	0.7	-99.86
net debt to ebitda	0.46	51138.72	-100.00
current ratio	0.84	0	NaN
interest coverage	0	0	NaN
income quality	-1.22	-1	-22.09
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	3.13	0.0	157520.00
roic	0.0	-0.0	29323.12
return on tangible assets	0.0	-0.01	158.25
graham net net	-0.36	-0.01	-3095.85
working capital	-148043	-156771	5.57
tangible asset value	123348209	23570	523227.15
net current asset value	-4470543	-156771	-2751.64
invested capital	-148043	-156771	5.57
average receivables	0	None	NaN
average payables	219788.5	None	NaN
average inventory	0	None	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.0	-0.06	107.94
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) increased to 0.00 on 2022-12-31 from -0.06 on 2021-12-31, representing a change of 107.94%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 221.55 on 2022-12-31 from -96729.23 on 2021-12-31, representing a change of 100.23%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2022-12-31 from 5.32 on 2021-12-31, representing a change of -99.98%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2023-09-30 Q3	2023-06-30 Q2	Q/Q change %
NUBIU
calendar year	2023	2023	NaN
revenue per share	0	0	NaN
net income per share	-0.01	0.04	-127.85
operating cash flow per share	-0.08	-0.07	-7.01
free cash flow per share	-0.08	-0.07	-7.01
cash per share	0.0	0.0	-51.00
book value per share	4.77	2.42	96.93
tangible book value per share	4.77	2.42	96.93
shareholders equity per share	4.77	2.42	96.93
interest debt per share	0.26	0.09	183.42
market cap	77153275.94	148812228.95	-48.15
enterprise value	79014222.94	150103470.95	-47.36
pe ratio	-219.79	59.79	-467.59
price to sales ratio	0	0	NaN
pocfratio	-135.27	-141.42	4.34
pfcf ratio	-135.27	-141.42	4.34
pb ratio	2.27	4.37	-48.02
ptb ratio	2.27	4.37	-48.02
ev to sales	0	0	NaN
enterprise value over ebitda	-73.97	-280.49	73.63
ev to operating cash flow	-138.54	-142.64	2.88
ev to free cash flow	-138.54	-142.64	2.88
earnings yield	-0.0	0.0	-127.20
free cash flow yield	-0.01	-0.01	-4.54
debt to equity	0.05	0.04	43.92
debt to assets	0.04	0.03	41.19
net debt to ebitda	-1.74	-2.41	27.79
current ratio	0.03	0.05	-42.78
interest coverage	0	0	NaN
income quality	6.5	-1.69	484.29
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	1.15	1.55	-25.95
roic	-0.0	-0.01	76.19
return on tangible assets	-0.0	0.01	-113.87
graham net net	-1.21	-0.55	-117.41
working capital	-4170531	-3337584	-24.96
tangible asset value	34001452	34089211	-0.26
net current asset value	-8493031	-7660084	-10.87
invested capital	-4170531	-3337584	-24.96
average receivables	0	0	NaN
average payables	1236223	1053896.5	17.30
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-0.0	0.02	-114.14
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to -0.00 on 2023-09-30 Q3 from 0.02 on 2023-06-30 Q2, representing a change of -114.14%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -219.79 on 2023-09-30 Q3 from 59.79 on 2023-06-30 Q2, representing a change of -467.59%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.03 on 2023-09-30 Q3 from 0.05 on 2023-06-30 Q2, representing a change of -42.78%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.05 on 2023-09-30 Q3 from 0.04 on 2023-06-30 Q2, representing a change of 43.92%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None