NVMLF Financial Statements & Analysis
Complete financial statements for NVMLF including income statement, balance sheet, and cash flow statement. Analyze NVMLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.0% ↓
Net Income
104.0% ↑
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
296.3% ↑
Debt to Equity
-60.6% ↑
Asset Turnover
0.0% ↓
Cash Flow
Operating Cash Flow
93.8% ↑
Net Cash Flow
103.4% ↑
Free Cash Flow
92.3% ↑
Cash Flow to Debt
85.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0.0% | |
| Gross Profit | -191.22K | -13.28K | 93.1% | |
| Operating Income | -5.72M | -989.21K | 82.7% | |
| Net Income | -66.86M | 2.68M | 104.0% | |
| EPS | -0.00 | 0.00 | 139.1% | |
| EBITDA | -5.74M | -969.28K | 83.1% | |
| Gross Margin | 0.00% | 0.00% | 0.0% | |
| Operating Margin | 0.00% | 0.00% | 0.0% | |
| Net Income Margin | 0.00% | 0.00% | 0.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | — | — |
| Gross Profit | -13.28K | -191.22K | 11.87M | — | — |
| Operating Income | -989.21K | -5.72M | -2.49M | — | — |
| Net Income | 2.68M | -66.86M | -3.09M | — | — |
| EPS | 0.00 | -0.00 | -0.00 | — | — |
| EBITDA | -969.28K | -5.74M | -1.14M | — | — |
| Gross Margin | 0.00% | 0.00% | 0.00% | — | — |
| Operating Margin | 0.00% | 0.00% | 0.00% | — | — |
| Net Income Margin | 0.00% | 0.00% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into NVMLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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