NVTAQ Financial Statements & Analysis
Complete financial statements for NVTAQ including income statement, balance sheet, and cash flow statement. Analyze NVTAQ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-5.7% ↓
Net Income
100.0% ↑
Gross Margin
169.7% ↑
Operating Margin
126.4% ↑
Balance Sheet
Current Ratio
-21.6% ↓
Debt to Equity
2870.3% ↓
Asset Turnover
137.5% ↑
Cash Flow
Operating Cash Flow
11.9% ↑
Net Cash Flow
-183.4% ↓
Free Cash Flow
11.1% ↑
Cash Flow to Debt
13.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 516.30M | 487.00M | 5.7% | |
| Gross Profit | 99.30M | 252.57M | 154.4% | |
| Operating Income | -704.65M | 175.45M | 124.9% | |
| Net Income | -3.11B | 0 | 100.0% | |
| EPS | -13.18 | 0.00 | 100.0% | |
| EBITDA | -2.95B | 175.45M | 105.9% | |
| Gross Margin | 19.23% | 51.86% | 169.7% | |
| Operating Margin | -136.48% | 36.03% | 126.4% | |
| Net Income Margin | -601.64% | 0.00% | 100.0% | |
| R&D Expenses | 394.19M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 487.00M | 516.30M | 460.45M | — | — |
| Gross Profit | 252.57M | 99.30M | 109.58M | — | — |
| Operating Income | 175.45M | -704.65M | -661.50M | — | — |
| Net Income | 0 | -3.11B | -379.01M | — | — |
| EPS | 0.00 | -13.18 | -1.80 | — | — |
| EBITDA | 175.45M | -2.95B | -289.06M | — | — |
| Gross Margin | 51.86% | 19.23% | 23.80% | — | — |
| Operating Margin | 36.03% | -136.48% | -143.66% | — | — |
| Net Income Margin | 0.00% | -601.64% | -82.31% | — | — |
| R&D Expenses | 0 | 394.19M | 363.51M | — | — |
Financial Metrics
Want to dive deeper into NVTAQ's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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