EnviroGold Global Statistics
Total Valuation
CSE:NVRO has a market cap or net worth of CAD 33.27 million. The enterprise value is 38.57 million.
Market Cap | 33.27M |
Enterprise Value | 38.57M |
Important Dates
The next estimated earnings date is Tuesday, April 1, 2025.
Earnings Date | Apr 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:NVRO has 289.27 million shares outstanding. The number of shares has increased by 9.36% in one year.
Current Share Class | n/a |
Shares Outstanding | 289.27M |
Shares Change (YoY) | +9.36% |
Shares Change (QoQ) | +13.13% |
Owned by Insiders (%) | 31.90% |
Owned by Institutions (%) | 0.03% |
Float | 194.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.96 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -16.97 |
Financial Position
The company has a current ratio of 0.02
Current Ratio | 0.02 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -2.34 |
Interest Coverage | -4.64 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -112.96% |
Return on Invested Capital (ROIC) | -217.33% |
Return on Capital Employed (ROCE) | 77.94% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +242.86% 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 | +242.86% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 55.00 |
Average Volume (20 Days) | 71,335 |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -4.28M |
Pretax Income | -5.06M |
Net Income | -4.84M |
EBITDA | -3.36M |
EBIT | -4.28M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 29,547 in cash and 5.33 million in debt, giving a net cash position of -5.30 million or -0.02 per share.
Cash & Cash Equivalents | 29,547 |
Total Debt | 5.33M |
Net Cash | -5.30M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | -5.49M |
Book Value Per Share | -0.02 |
Working Capital | -7.33M |
Cash Flow
In the last 12 months, operating cash flow was -1.96 million and capital expenditures -309,377, giving a free cash flow of -2.27 million.
Operating Cash Flow | -1.96M |
Capital Expenditures | -309,377 |
Free Cash Flow | -2.27M |
FCF Per Share | -0.01 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
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 | -9.36% |
Shareholder Yield | -9.36% |
Earnings Yield | -14.56% |
FCF Yield | -6.83% |
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 |