ScoreWhy is NuScale Power Corp. ?
1
- DEBT-EQUITY RATIO (HY) Highest at -61.46 %
- PRE-TAX PROFIT(Q) At USD -37.61 MM has Fallen at -31.42%
- OPERATING PROFIT(Q) Lowest at USD -42.78 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -5.27%, its profits have risen by 44%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.27% returns
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NuScale Power Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NuScale Power Corp.
-21.18%
1.27
113.31%
S&P 500
12.65%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
124.58%
EBIT Growth (5y)
-364.84%
EBIT to Interest (avg)
-160.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
0.13
Tax Ratio
0.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
62.86%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
13.88
EV to EBIT
-71.07
EV to EBITDA
-71.97
EV to Capital Employed
52.09
EV to Sales
188.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-73.29%
ROE (Latest)
-16.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(HY)
At USD 21.43 MM has Grown at 813.43%
OPERATING CASH FLOW(Y)
Highest at USD -95.26 MM
ROCE(HY)
Highest at -29.93%
RAW MATERIAL COST(Y)
Fallen by -61.17% (YoY
NET PROFIT(9M)
Higher at USD 63.41 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.3 times
-15What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -61.46 %
PRE-TAX PROFIT(Q)
At USD -37.61 MM has Fallen at -31.42%
OPERATING PROFIT(Q)
Lowest at USD -42.78 MM
NET PROFIT(Q)
Lowest at USD -17.64 MM
Here's what is working for NuScale Power Corp.
Net Sales
At USD 21.43 MM has Grown at 813.43%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD -95.26 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 5.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -61.17% (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 NuScale Power Corp.
Net Profit
At USD -17.64 MM has Fallen at -188.32%
over average net sales of the previous four periods of USD 19.97 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD -37.61 MM has Fallen at -31.42%
over average net sales of the previous four periods of USD -28.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Highest at -61.46 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at USD -42.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Net Profit
Lowest at USD -17.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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