Nova Lifestyle, Inc. (NVFY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Flexsteel Industries, Inc.

Hooker Furnishings Corp.

Lifetime Brands, Inc.

The Lovesac Co.

Live Ventures, Inc.

Bassett Furniture Industries, Inc.

Crown Crafts, Inc.

Nova Lifestyle, Inc.

The Dixie Group, Inc.

Purple Innovation, Inc.

Research Frontiers, Inc.

Why is Nova Lifestyle, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Flat results in Mar 26

NET PROFIT(HY) At USD -2.37 MM has Grown at -99.2%
NET SALES(Q) At USD 1.78 MM has Fallen at -57.38%
INTEREST(HY) At USD 0.16 MM has Grown at 46.25%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 495.71%, its profits have risen by 71.5%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nova Lifestyle, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nova Lifestyle, Inc.

495.71%

3.80

106.03%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.21%

EBIT Growth (5y)

12.65%

EBIT to Interest (avg)

-14.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

4.79

Tax Ratio

1.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

15.64%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

22.70

EV to EBIT

-166.46

EV to EBITDA

-242.84

EV to Capital Employed

23.34

EV to Sales

18.16

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.02%

ROE (Latest)

-19.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -0.78 MM

NET PROFIT(HY)

Higher at USD -2.37 MM

ROCE(HY)

Highest at -12.26%

RAW MATERIAL COST(Y)

Fallen by -8.59% (YoY

NET SALES(9M)

Higher at USD 13.31 MM

EPS(Q)

Highest at USD 0

-12What is not working for the Company

NET PROFIT(HY)

At USD -2.37 MM has Grown at -99.2%

NET SALES(Q)

At USD 1.78 MM has Fallen at -57.38%

INTEREST(HY)

At USD 0.16 MM has Grown at 46.25%

Here's what is working for Nova Lifestyle, Inc.

Net Profit

Higher at USD -2.37 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Operating Cash Flow

Highest at USD -0.78 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

EPS

Highest at USD 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -8.59% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Nova Lifestyle, Inc.

Net Profit

At USD -2.37 MM has Grown at -99.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 1.78 MM has Fallen at -57.38%

over average net sales of the previous four periods of USD 4.18 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Interest

At USD 0.16 MM has Grown at 46.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)