NBRVF Financial Statements & Analysis
Complete financial statements for NBRVF including income statement, balance sheet, and cash flow statement. Analyze NBRVF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
31.1% ↑
Net Income
-15.6% ↓
Gross Margin
-61.6% ↓
Operating Margin
12.7% ↑
Balance Sheet
Current Ratio
-68.6% ↓
Debt to Equity
953.4% ↓
Asset Turnover
233.8% ↑
Cash Flow
Operating Cash Flow
38.4% ↑
Net Cash Flow
-665.3% ↓
Free Cash Flow
38.0% ↑
Cash Flow to Debt
5.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 27.22M | 35.67M | 31.1% | |
| Gross Profit | 14.07M | 7.09M | 49.6% | |
| Operating Income | -48.53M | -55.49M | 14.3% | |
| Net Income | -49.45M | -57.19M | 15.6% | |
| EPS | -28.52 | -21.32 | 25.2% | |
| EBITDA | -47.42M | -54.70M | 15.4% | |
| Gross Margin | 51.69% | 19.87% | 61.6% | |
| Operating Margin | -178.31% | -155.57% | 12.7% | |
| Net Income Margin | -181.69% | -160.33% | 11.8% | |
| R&D Expenses | 12.63M | 14.26M | 12.9% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 35.67M | 27.22M | 5.03M | — | — |
| Gross Profit | 7.09M | 14.07M | 3.44M | — | — |
| Operating Income | -55.49M | -48.53M | -66.13M | — | — |
| Net Income | -57.19M | -49.45M | -69.48M | — | — |
| EPS | -21.32 | -28.52 | -135.23 | — | — |
| EBITDA | -54.70M | -47.42M | -66.88M | — | — |
| Gross Margin | 19.87% | 51.69% | 68.45% | — | — |
| Operating Margin | -155.57% | -178.31% | -1315.42% | — | — |
| Net Income Margin | -160.33% | -181.69% | -1382.22% | — | — |
| R&D Expenses | 14.26M | 12.63M | 15.10M | — | — |
Financial Metrics
Want to dive deeper into NBRVF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics