NLVVF Financial Statements & Analysis
Complete financial statements for NLVVF including income statement, balance sheet, and cash flow statement. Analyze NLVVF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-19.9% ↓
Net Income
11.2% ↑
Gross Margin
81.4% ↑
Operating Margin
-8.1% ↓
Balance Sheet
Current Ratio
-19.3% ↓
Debt to Equity
-150.2% ↑
Asset Turnover
108.3% ↑
Cash Flow
Operating Cash Flow
87.2% ↑
Net Cash Flow
593.4% ↑
Free Cash Flow
90.0% ↑
Cash Flow to Debt
75.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.47M | 1.98M | 19.9% | |
| Gross Profit | 711.49K | 1.03M | 45.4% | |
| Operating Income | -4.50M | -3.90M | 13.4% | |
| Net Income | -3.96M | -3.52M | 11.2% | |
| EPS | -0.40 | -0.29 | 27.5% | |
| EBITDA | -3.32M | -3.07M | 7.6% | |
| Gross Margin | 28.78% | 52.22% | 81.4% | |
| Operating Margin | -182.15% | -196.87% | 8.1% | |
| Net Income Margin | -160.29% | -177.67% | 10.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1.98M | 2.47M | 2.05M | — | — |
| Gross Profit | 1.03M | 711.49K | -27.56K | — | — |
| Operating Income | -3.90M | -4.50M | -2.20M | — | — |
| Net Income | -3.52M | -3.96M | -6.60M | — | — |
| EPS | -0.29 | -0.40 | -0.84 | — | — |
| EBITDA | -3.07M | -3.32M | -2.20M | — | — |
| Gross Margin | 52.22% | 28.78% | -1.34% | — | — |
| Operating Margin | -196.87% | -182.15% | -107.03% | — | — |
| Net Income Margin | -177.67% | -160.29% | -321.80% | — | — |
| R&D Expenses | 0 | 0 | 79.93K | — | — |
Financial Metrics
Want to dive deeper into NLVVF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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