NUGN Financial Statements & Analysis
Complete financial statements for NUGN including income statement, balance sheet, and cash flow statement. Analyze NUGN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
61
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-15.7% ↓
Net Income
90.9% ↑
Gross Margin
-58.0% ↓
Operating Margin
60.9% ↑
Balance Sheet
Current Ratio
92.2% ↑
Debt to Equity
162.7% ↓
Asset Turnover
-17.0% ↓
Cash Flow
Operating Cash Flow
64.0% ↑
Net Cash Flow
-512.0% ↓
Free Cash Flow
91.5% ↑
Cash Flow to Debt
86.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.01M | 1.69M | 15.7% | |
| Gross Profit | -934766 | -1245178 | 33.2% | |
| Operating Income | -6546439 | -2156734 | 67.1% | |
| Net Income | -6546152 | -596394 | 90.9% | |
| EPS | -0.0081 | -0.0007 | 91.4% | |
| EBITDA | -4696072 | -50822 | 98.9% | |
| Gross Margin | -46.60% | -73.63% | 58.0% | |
| Operating Margin | -326.38% | -127.52% | 60.9% | |
| Net Income Margin | -326.36% | -35.26% | 89.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.69M | 2.01M | 1.97M | 1.84M | 0 |
| Gross Profit | -1245178 | -934766 | -105087 | 781.28K | 0 |
| Operating Income | -2156734 | -6546439 | -587434 | -214599 | -5000 |
| Net Income | -596394 | -6546152 | -386881 | -214879 | -5000 |
| EPS | -0.0007 | -0.0081 | -0.0017 | -0.0003 | -0.000006 |
| EBITDA | -50822 | -4696072 | 1.19M | 499.99K | 0 |
| Gross Margin | -73.63% | -46.60% | -5.34% | 42.44% | 0.00% |
| Operating Margin | -127.52% | -326.38% | -29.88% | -11.66% | 0.00% |
| Net Income Margin | -35.26% | -326.36% | -19.68% | -11.67% | 0.00% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |