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.
-70.02%
1.27
113.31%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
100.60%
EBIT Growth (5y)
-469.47%
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)
0.11
Tax Ratio
0.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
47.89%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.98
EV to EBIT
-3.22
EV to EBITDA
-3.23
EV to Capital Employed
-24.56
EV to Sales
70.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-56.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
CASH AND EQV(HY)
Highest at USD 2,154.55 MM
PRE-TAX PROFIT(Q)
At USD -46.69 MM has Grown at 71.88%
NET PROFIT(Q)
At USD -44.02 MM has Grown at 50.52%
-19What is not working for the Company
NET SALES(HY)
At USD 2.37 MM has Grown at -95.01%
NET PROFIT(HY)
At USD -94.84 MM has Grown at -217.02%
OPERATING CASH FLOW(Y)
Lowest at USD -751.5 MM
RAW MATERIAL COST(Y)
Grown by 189.56% (YoY
Here's what is working for NuScale Power Corp.
Pre-Tax Profit
At USD -46.69 MM has Grown at 71.88%
over average net sales of the previous four periods of USD -166.03 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -44.02 MM has Grown at 50.52%
over average net sales of the previous four periods of USD -88.95 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 2,154.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for NuScale Power Corp.
Net Sales
At USD 2.37 MM has Grown at -95.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -751.5 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 189.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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