Canada
· Delayed Price · Currency is CAD EnviroGold Global Statistics
Total Valuation
CSE:NVRO has a market cap or net worth of CAD 23.67 million. The enterprise value is 26.00 million.
| Market Cap | 23.67M |
| Enterprise Value | 26.00M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:NVRO has 315.58 million shares outstanding. The number of shares has increased by 25.28% in one year.
| Current Share Class | 315.58M |
| Shares Outstanding | 315.58M |
| Shares Change (YoY) | +25.28% |
| Shares Change (QoQ) | +9.64% |
| Owned by Insiders (%) | 29.98% |
| Owned by Institutions (%) | 0.02% |
| Float | 218.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 168.05 |
| PB Ratio | -16.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.63 |
| EV / Sales | 184.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.61 |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.25 |
| Interest Coverage | -3.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -81.52% |
| Return on Invested Capital (ROIC) | -113.92% |
| Return on Capital Employed (ROCE) | 332.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.78% in the last 52 weeks. The beta is 0.55, so CSE:NVRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +77.78% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 78,034 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSE:NVRO had revenue of CAD 140,837 and -4.62 million in losses. Loss per share was -0.02.
| Revenue | 140,837 |
| Gross Profit | 140,837 |
| Operating Income | -3.93M |
| Pretax Income | -4.62M |
| Net Income | -4.62M |
| EBITDA | -3.87M |
| EBIT | -3.93M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.44 million in cash and 5.78 million in debt, giving a net cash position of -2.33 million or -0.01 per share.
| Cash & Cash Equivalents | 3.44M |
| Total Debt | 5.78M |
| Net Cash | -2.33M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.43M |
| Book Value Per Share | -0.00 |
| Working Capital | -3.10M |
Cash Flow
In the last 12 months, operating cash flow was -4.16 million and capital expenditures -475,069, giving a free cash flow of -4.64 million.
| Operating Cash Flow | -4.16M |
| Capital Expenditures | -475,069 |
| Free Cash Flow | -4.64M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,790.44% |
| Pretax Margin | -3,278.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:NVRO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.28% |
| Shareholder Yield | n/a |
| Earnings Yield | -19.51% |
| FCF Yield | -19.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |