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Nuveen California AMT-Free Quality Municipal Income Fund NKX NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Nuveen California AMT-Free Quality Municipal Income Fund (NKX) is a Asset Management - Income company in the Financial Services sector, currently trading at $12.21. It has a SharesGrow Score of 31/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $43M, -4.1%/yr average growth. Net income is $37M (loss), growing at -39.3%/yr. Net profit margin is -87.4% (negative). Gross margin is 85.9% (-7.5 pp trend).

Balance sheet: total debt is $437M against $574M equity (Debt-to-Equity (D/E) ratio 0.76, moderate). Current ratio is 3.92 (strong liquidity). Debt-to-assets is 42.8%. Total assets: $1.0B.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 50/100 (Partial), Health 50/100 (Partial), Moat 41/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

NKX SharesGrow Score Overview

33/100

SharesGrow Score

Below average — proceed with caution

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 50/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 41/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NKX

No analyst coverage available for this stock.

NKX: -4.1%/yr revenue is, -39.3%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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NKX: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet NKX: Debt-to-Equity (D/E) ratio 0.76 (moderate), Current ratio is 3.92 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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NKX: Gross margin is 85.9% (-7.5 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 41/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

NKX: Net profit margin is -87.4%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range11.44-13.2

Volume204.29K

Avg Volume (30D)156.02K

Market Cap$641.12M

Beta (1Y)0.62

Dividend Yield$0.9120

Share Statistics

EPS (TTM)-0.75

Shares Outstanding$49.7M

IPO Date2003-01-16

Financial Highlights & Ratios

Revenue (TTM)$42.81M

Gross Profit$36.78M

EBITDA$-21.39M

Net Income$-37.42M

Operating Income$-21.39M

Total Cash$16M

Total Debt$436.52M

Net Debt$436.52M

Total Assets$1.02B

Price / Earnings (P/E)-16.3

Price / Sales (P/S)14.98

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS6706511085

Price Chart

NKX

Nuveen California AMT-Free Quality Municipal Income Fund ↗ · NYSE

Financial Services • Asset Management - Income

11.44 52WK RANGE 13.20

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