NOVRF Financial Statements & Analysis
Complete financial statements for NOVRF including income statement, balance sheet, and cash flow statement. Analyze NOVRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
184.0% ↑
Net Income
16.2% ↑
Gross Margin
-8.8% ↓
Operating Margin
60.2% ↑
Balance Sheet
Current Ratio
3.3% ↑
Debt to Equity
91.0% ↓
Asset Turnover
176.5% ↑
Cash Flow
Operating Cash Flow
52.4% ↑
Net Cash Flow
102.8% ↑
Free Cash Flow
87.1% ↑
Cash Flow to Debt
74.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 703.04K | 2.00M | 184.0% | |
| Gross Profit | 307.21K | 795.79K | 159.0% | |
| Operating Income | -5.96M | -6.74M | 13.1% | |
| Net Income | -9.42M | -7.90M | 16.2% | |
| EPS | -0.12 | -0.09 | 22.9% | |
| EBITDA | -8.38M | -5.73M | 31.7% | |
| Gross Margin | 43.70% | 39.86% | 8.8% | |
| Operating Margin | -848.14% | -337.79% | 60.2% | |
| Net Income Margin | -1340.49% | -395.48% | 70.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 2.00M | 703.04K | 2.06K | — |
| Gross Profit | 795.79K | 307.21K | 2.06K | — |
| Operating Income | -6.74M | -5.96M | -3.38M | — |
| Net Income | -7.90M | -9.42M | -3.42M | — |
| EPS | -0.09 | -0.12 | -0.11 | — |
| EBITDA | -5.73M | -8.38M | -3.42M | — |
| Gross Margin | 39.86% | 43.70% | 100.00% | — |
| Operating Margin | -337.79% | -848.14% | -163971.59% | — |
| Net Income Margin | -395.48% | -1340.49% | -165825.93% | — |
| R&D Expenses | 0 | 0 | 0 | — |
Financial Metrics
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