Canada
· Delayed Price · Currency is CAD EnviroGold Global Statistics
Total Valuation
CSE:NVRO has a market cap or net worth of CAD 28.15 million. The enterprise value is 33.45 million.
| Market Cap | 28.15M |
| Enterprise Value | 33.45M |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:NVRO has 312.82 million shares outstanding. The number of shares has increased by 9.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 312.82M |
| Shares Change (YoY) | +9.36% |
| Shares Change (QoQ) | +13.13% |
| Owned by Insiders (%) | 30.21% |
| Owned by Institutions (%) | 0.02% |
| Float | 215.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -5.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.72 |
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 +87.50% in the last 52 weeks. The beta is 0.53, so CSE:NVRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +87.50% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 24.68 |
| Average Volume (20 Days) | 69,017 |
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 | -17.21% |
| FCF Yield | -8.07% |
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 |