NRXCF Financial Statements & Analysis
Complete financial statements for NRXCF including income statement, balance sheet, and cash flow statement. Analyze NRXCF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
465.9% ↑
Net Income
51.0% ↑
Gross Margin
62.7% ↑
Operating Margin
91.9% ↑
Balance Sheet
Current Ratio
-72.2% ↓
Debt to Equity
77.0% ↓
Asset Turnover
1299.2% ↑
Cash Flow
Operating Cash Flow
84.0% ↑
Net Cash Flow
519.2% ↑
Free Cash Flow
85.1% ↑
Cash Flow to Debt
94.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 80.89K | 457.75K | 465.9% | |
| Gross Profit | -20.55K | -43.41K | 111.3% | |
| Operating Income | -1.50M | -690.31K | 54.1% | |
| Net Income | -1.57M | -770.69K | 51.0% | |
| EPS | -0.01 | -0.00 | 53.5% | |
| EBITDA | -1.53M | -733.43K | 51.9% | |
| Gross Margin | -25.40% | -9.48% | 62.7% | |
| Operating Margin | -1857.63% | -150.81% | 91.9% | |
| Net Income Margin | -1943.53% | -168.37% | 91.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 457.75K | 80.89K | 74.57K | — | — |
| Gross Profit | -43.41K | -20.55K | -5.87K | — | — |
| Operating Income | -690.31K | -1.50M | -1.94M | — | — |
| Net Income | -770.69K | -1.57M | -1.95M | — | — |
| EPS | -0.00 | -0.01 | -0.01 | — | — |
| EBITDA | -733.43K | -1.53M | -1.92M | — | — |
| Gross Margin | -9.48% | -25.40% | -7.87% | — | — |
| Operating Margin | -150.81% | -1857.63% | -2607.24% | — | — |
| Net Income Margin | -168.37% | -1943.53% | -2618.34% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into NRXCF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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