Nuwellis, Inc. (NUWE)
Every figure this model derived for NUWE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 125,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,922,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 7,899,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,008,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -2,055,000 | StockholdersEquity |
2026-06-30 |
| ocf | -12,464,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,013,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 90,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NUWE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -140.19 |
| current ratio | 1.97 |
| current ratio reported | 1.97 |
| dilution pct | 2088.55 |
| ev owner earnings | 0.16 |
| ev sales | -0.22 |
| fcf margin | -139.68 |
| growth cv | 2.2 |
| operating margin | -142.87 |
| owner earnings margin | -140.67 |
| revenue growth | 8.36 |
| revenue growth per share | -95.05 |
| rule of 40 | -134.52 |
| sbc pct revenue | 1.0 |
Everything else this filing tags
314 more elements from NUWE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -325,681,000 | 2026-06-30 | 117 | USD |
AdditionalPaidInCapital | 323,618,000 | 2026-06-30 | 74 | USD |
AdditionalPaidInCapitalCommonStock | 172,532,000 | 2017-03-31 | 42 | USD |
StockIssuedDuringPeriodSharesNewIssues | 150,000,000 | 2026-03-31 | 34 | shares |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 116 | shares |
DeferredTaxAssetsGross | 56,796,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 56,796,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 55,673,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsGrossNoncurrent | 52,522,000 | 2016-12-31 | 8 | USD |
PreferredStockSharesAuthorized | 39,352,000 | 2025-12-31 | 76 | shares |
TemporaryEquitySharesAuthorized | 39,352,000 | 2026-06-30 | 8 | shares |
CostsAndExpenses | 24,469,000 | 2020-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -17,540,000 | 2025-12-31 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -12,955,000 | 2016-09-30 | 59 | USD |
Liabilities | 11,171,000 | 2026-06-30 | 116 | USD |
OperatingExpenses | 10,919,000 | 2026-06-30 | 163 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -10,115,000 | 2018-12-31 | 31 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,418,000 | 2026-06-30 | 74 | USD |
ComprehensiveIncomeNetOfTax | -9,369,000 | 2026-06-30 | 175 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -9,369,000 | 2026-06-30 | 116 | USD |
NetIncomeLoss | -9,369,000 | 2026-06-30 | 156 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -9,366,000 | 2026-06-30 | 152 | USD |
Assets | 9,126,000 | 2026-06-30 | 116 | USD |
LiabilitiesAndStockholdersEquity | 9,126,000 | 2026-06-30 | 116 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1 | 8,440,000 | 2025-12-31 | 11 | USD |
SellingGeneralAndAdministrativeExpense | 8,249,000 | 2026-06-30 | 175 | USD |
DebtInstrumentCarryingAmount | 8,000,000 | 2015-12-31 | 1 | USD |
ProceedsFromLongTermLinesOfCredit | 8,000,000 | 2015-12-31 | 1 | USD |
RepaymentsOfDebt | 8,000,000 | 2016-12-31 | 1 | USD |
OperatingIncomeLoss | -7,737,000 | 2026-06-30 | 175 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 7,276,000 | 2026-06-30 | 8 | USD |
AmortizationOfFinancingCosts | 6,077,000 | 2026-06-30 | 28 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 6,000,000 | 2015-03-31 | 1 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 5,800,000 | 2016-12-31 | 10 | USD |
NetCashProvidedByUsedInContinuingOperations | 5,734,000 | 2015-03-31 | 26 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,000,000 | 2017-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 4,924,000 | 2014-09-30 | 10 | USD |
LiabilitiesNoncurrent | 4,880,000 | 2015-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 4,580,000 | 2017-12-31 | 2 | USD |
IntangibleAssetsGrossExcludingGoodwill | 4,580,000 | 2016-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | -4,437,000 | 2026-06-30 | 72 | USD |
ProceedsFromIssuanceOfCommonStock | 4,393,000 | 2026-03-31 | 86 | USD |
PropertyPlantAndEquipmentGross | 4,346,000 | 2025-12-31 | 44 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,117,000 | 2016-12-31 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,028,000 | 2026-06-30 | 113 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,978,000 | 2025-12-31 | 44 | USD |
LongTermDebtCurrent | 3,938,000 | 2016-06-30 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,817,000 | 2017-09-30 | 8 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,800,000 | 2017-12-31 | 2 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 3,800,000 | 2016-10-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,678,000 | 2025-12-31 | 29 | USD |
GrossProfit | 3,182,000 | 2026-06-30 | 76 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,896,000 | 2026-06-30 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,838,000 | 2026-06-30 | 60 | USD |
ResearchAndDevelopmentExpense | 2,670,000 | 2026-06-30 | 175 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,531,000 | 2025-12-31 | 29 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,521,590 | 2026-06-30 | 113 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,500,000 | 2025-12-31 | 12 | USD |
LongTermDebt | 1,965,000 | 2016-06-30 | 7 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,952,000 | 2017-03-31 | 43 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,832,517 | 2024-11-05 | 29 | shares |
InventoryNet | 1,742,000 | 2026-06-30 | 78 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,649,000 | 2020-12-31 | 99 | shares |
ClassOfWarrantOrRightOutstanding | 1,633,253 | 2013-03-31 | 8 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,614,000 | 2017-03-31 | 43 | USD |
AccountsPayableCurrent | 1,561,000 | 2022-09-30 | 78 | USD |
AccountsReceivableNetCurrent | 1,545,000 | 2026-06-30 | 92 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,248,000 | 2012-12-31 | 2 | USD |
InventoryRawMaterials | 1,209,000 | 2026-06-30 | 70 | USD |
GainLossOnSaleOfBusiness | 1,200,000 | 2021-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 1,190,000 | 2026-06-30 | 110 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,163,000 | 2012-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,163,000 | 2012-12-31 | 2 | USD |
SalesRevenueNet | 1,037,000 | 2018-03-31 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,032,000 | 2016-12-31 | 1 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 950,000 | 2016-12-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | -940,000 | 2016-03-31 | 5 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -940,000 | 2016-03-31 | 1 | USD |
CostOfGoodsSold | 901,000 | 2018-03-31 | 16 | USD |
InterestPaid | 840,000 | 2016-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 818,000 | 2017-12-31 | 3 | USD |
AssetAcquisitionConsiderationTransferred | 803,000 | 2026-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 803,000 | 2008-12-31 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -771,000 | 2012-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 769,650 | 2013-03-31 | 3 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 746,000 | 2026-06-30 | 117 | USD |
EmployeeRelatedLiabilitiesCurrent | 731,000 | 2026-06-30 | 116 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 722,000 | 2024-09-30 | 22 | USD |
OtherAssetsCurrent | 690,000 | 2026-06-30 | 116 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 654,000 | 2016-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 654,000 | 2016-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 654,000 | 2016-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 654,000 | 2016-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 654,000 | 2016-12-31 | 1 | USD |
OtherAssetsNoncurrent | 599,000 | 2026-06-30 | 35 | USD |
CommonStockSharesIssued | 574,455 | 2026-06-30 | 114 | shares |
CommonStockSharesOutstanding | 574,455 | 2026-06-30 | 116 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 531,000 | 2025-12-31 | 28 | USD |
InventoryFinishedGoods | 511,000 | 2026-06-30 | 70 | USD |
InterestExpense | 504,000 | 2016-12-31 | 14 | USD |
LeaseCost | 447,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 446,000 | 2025-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 418,439 | 2012-12-31 | 2 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -364,000 | 2025-12-31 | 27 | USD |
PropertyPlantAndEquipmentNet | 347,000 | 2026-06-30 | 116 | USD |
LiabilitiesAssumed1 | -337,000 | 2014-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 319,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiability | 307,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpense | 297,000 | 2024-12-31 | 25 | USD |
NetCashProvidedByUsedInInvestingActivities | -293,000 | 2026-06-30 | 74 | USD |
OperatingLeasesRentExpenseNet | 293,000 | 2018-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 273,000 | 2025-12-31 | 7 | USD |
OperatingLeasePayments | 265,000 | 2025-12-31 | 16 | USD |
OperatingLeaseCost | 264,000 | 2025-12-31 | 18 | USD |
DepreciationDepletionAndAmortization | 253,000 | 2023-09-30 | 107 | USD |
AdjustmentOfWarrantsGrantedForServices | 239,000 | 2013-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 220,000 | 2019-09-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 219,000 | 2019-09-30 | 11 | USD |
IncreaseDecreaseInInventories | -218,000 | 2026-06-30 | 77 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 217,000 | 2019-09-30 | 11 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 217,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 213,000 | 2026-06-30 | 18 | USD |
LitigationSettlementExpense | 204,000 | 2026-03-31 | 1 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 203,000 | 2026-03-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | -201,000 | 2015-12-31 | 1 | USD |
Depreciation | 200,000 | 2025-12-31 | 23 | USD |
GoodwillImpairmentLoss | 200,000 | 2018-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 200,000 | 2026-06-30 | 60 | USD |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 200,000 | 2026-06-30 | 4 | USD |
VariableLeaseCost | 183,000 | 2025-12-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 179,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 171,000 | 2026-03-31 | 30 | USD |
IncomeTaxReconciliationOtherAdjustments | 167,000 | 2025-12-31 | 27 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 164,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueAcquisitions | 162,000 | 2026-03-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -162,000 | 2025-09-30 | 2 | USD |
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable | 162,000 | 2026-03-31 | 1 | USD |
OtherNonoperatingIncome | 154,000 | 2023-12-31 | 25 | USD |
PaymentsToAcquireProductiveAssets | 149,000 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -144,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsGrossCurrent | 140,000 | 2016-12-31 | 8 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 128,000 | 2025-12-31 | 25 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 125,000 | 2026-03-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 120,263 | 2026-06-30 | 76 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 120,263 | 2026-06-30 | 76 | shares |
DeferredTaxAssetsOther | 120,000 | 2025-12-31 | 28 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 113,000 | 2026-06-30 | 4 | USD |
StockRepurchasedDuringPeriodValue | 109,000 | 2024-06-30 | 2 | USD |
InventoryWorkInProcess | 108,000 | 2026-06-30 | 70 | USD |
RestrictedCashAndCashEquivalents | 105,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 102,000 | 2026-06-30 | 7 | USD |
FinanceLeaseRightOfUseAsset | 98,000 | 2020-12-31 | 11 | USD |
FinanceLeaseLiability | 93,000 | 2020-12-31 | 16 | USD |
IncreaseDecreaseInOtherOperatingAssets | 92,000 | 2015-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 90,000 | 2026-06-30 | 20 | USD |
InventoryValuationReserves | 86,000 | 2026-06-30 | 30 | USD |
DepreciationAndAmortization | 75,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 69,000 | 2023-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 69,000 | 2022-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 68,000 | 2026-06-30 | 70 | USD |
MarketableSecuritiesGainLoss | 65,000 | 2023-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 55,000 | 2019-09-30 | 11 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 55,000 | 2025-12-31 | 49 | USD |
ProceedsFromIssuanceInitialPublicOffering | 55,000 | 2026-06-30 | 65 | USD |
StockIssuedDuringPeriodValueNewIssues | 55,000 | 2026-06-30 | 69 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 54,473 | 2012-12-31 | 2 | shares |
IncreaseDecreaseInAccountsReceivable | 52,000 | 2026-06-30 | 94 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 52,000 | 2019-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 50,000 | 2008-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 47,000 | 2026-06-30 | 131 | USD |
IncomeTaxesPaid | 47,000 | 2016-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 46,509 | 2013-09-30 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 46,000 | 2024-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 46,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 41,250 | 2018-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 39,700 | 2013-03-31 | 4 | shares |
DeferredIncomeTaxLiabilities | 31,000 | 2014-12-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 31,000 | 2014-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 31,000 | 2008-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 24,000 | 2025-12-31 | 29 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 23,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 22,000 | 2026-06-30 | 117 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 21,803 | 2013-09-30 | 3 | shares |
OtherAssets | 21,000 | 2022-06-30 | 53 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 14,000 | 2018-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 14,000 | 2012-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,000 | 2025-12-31 | 10 | USD |
ProceedsFromStockOptionsExercised | 12,000 | 2012-12-31 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 10,000 | 2026-06-30 | 24 | USD |
InvestmentIncomeInterest | 9,000 | 2013-09-30 | 22 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 8,000 | 2026-06-30 | 116 | USD |
IncreaseDecreaseInOtherCurrentAssets | -8,000 | 2026-06-30 | 114 | USD |
OtherNonoperatingIncomeExpense | 8,000 | 2026-06-30 | 109 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 7,000 | 2017-12-31 | 12 | USD |
IncomeTaxesPaidNet | 7,000 | 2025-12-31 | 32 | USD |
ProceedsFromWarrantExercises | 7,000 | 2012-09-30 | 1 | AUD |
IncomeTaxPaidForeignAfterRefundReceived | 7,000 | 2025-12-31 | 2 | USD |
NonoperatingIncomeExpense | 6,000 | 2017-03-31 | 40 | USD |
CurrentForeignTaxExpenseBenefit | 5,000 | 2025-12-31 | 28 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -4,000 | 2021-12-31 | 80 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 3,990 | 2012-12-31 | 2 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,000 | 2025-12-31 | 28 | USD |
PreferredStockDividendsAndOtherAdjustments | -3,000 | 2026-06-30 | 66 | USD |
TemporaryEquityDividendsAdjustment | -3,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,722 | 2026-06-30 | 19 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,000 | 2021-12-31 | 26 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,000 | 2025-12-31 | 29 | USD |
OtherNonoperatingExpense | 1,000 | 2016-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 1,000 | 2024-09-30 | 2 | USD |
EarningsPerShareBasic | -78 | 2026-06-30 | 66 | USD/shares |
EarningsPerShareDiluted | -78 | 2026-06-30 | 66 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 13 | 2012-12-31 | 2 | USD/shares |
EarningsPerShareBasicAndDiluted | -11 | 2020-12-31 | 121 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 9 | 2012-12-31 | 3 | USD/shares |
SharePrice | 8 | 2012-02-08 | 2 | AUD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 8 | 2012-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 7 | 2012-12-31 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 6 | 2012-09-30 | 1 | AUD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2012-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2012-12-31 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2024-11-05 | 36 | USD/shares |
NumberOfReportableSegments | 1 | 2016-12-31 | 5 | item |
NumberOfReportableSegments | 1 | 2026-06-30 | 13 | Segment |
NumberOfReportingUnits | 1 | 2016-12-31 | 1 | item |
SharePrice | 0 | 2020-05-05 | 26 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 0 | 2016-11-03 | 2 | pure |
FairValueInputsDiscountRate | 0 | 2017-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2026-06-25 | 41 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2017-02-15 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2017-02-15 | 2 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2016-11-03 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2016-09-30 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2016-09-30 | 6 | pure |
StockholdersEquityNoteStockSplitConversionRatio | 0 | 2012-01-30 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 116 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 76 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-06-30 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 2 | pure |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2025-12-31 | 86 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2017-12-31 | 19 | USD |
AmortizationOfIntangibleAssets | 0 | 2018-12-31 | 6 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2019-06-30 | 1 | USD |
CommonStockValue | 0 | 2026-06-30 | 112 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 0 | 2019-09-30 | 2 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 0 | 2020-12-31 | 15 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2014-12-31 | 3 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 0 | 2017-12-31 | 10 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-12-31 | 37 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-12-31 | 37 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2021-12-31 | 37 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2021-12-31 | 37 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2023-12-31 | 30 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2022-12-31 | 22 | USD |
FinanceLeasePrincipalPayments | 0 | 2024-12-31 | 34 | USD |
ForeignCurrencyTransactionGainLossRealized | 0 | 2021-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2021-12-31 | 25 | USD |
Goodwill | 0 | 2017-12-31 | 10 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2018-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2017-09-30 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 29 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 163 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 0 | 2017-12-31 | 13 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2026-06-30 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2019-09-30 | 11 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2026-06-30 | 167 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 0 | 2021-12-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 0 | 2022-12-31 | 37 | USD |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 64 | shares |
PreferredStockValue | 0 | 2026-06-30 | 74 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 0 | 2018-06-30 | 25 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2018-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2021-12-31 | 4 | USD |
ProceedsFromWarrantExercises | 0 | 2025-12-31 | 58 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2025-12-31 | 11 | USD |
RepaymentsOfLongTermDebt | 0 | 2017-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2021-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2013-03-31 | 6 | pure |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 0 | 2018-12-31 | 23 | USD |
StockIssued1 | 0 | 2017-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2025-06-30 | 48 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2018-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 29 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 16 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2017-12-31 | 13 | USD |
WarrantsAndRightsOutstanding | 0 | 2018-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2021-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2021-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2021-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2021-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2022-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2026-06-30 | 36 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2023-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2023-12-31 | 10 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2024-12-31 | 19 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2022-12-31 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2024-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleGainLoss | 0 | 2024-12-31 | 8 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2024-12-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2024-03-31 | 2 | USD |
GainLossOnDispositionOfIntangibleAssets | 0 | 2025-12-31 | 4 | USD |
LitigationSettlementGain | 0 | 2025-12-31 | 4 | USD |
TemporaryEquitySharesOutstanding | 0 | 2026-06-30 | 8 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about NUWE's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (-0.2x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 4M of net cash against a 13M annual burn is 0.3 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage