Canada · Delayed Price · Currency is CAD EnviroGold Global Statistics
Total Valuation
TSXV:NVRO has a market cap or net worth of CAD 89.98 million. The enterprise value is 85.64 million.
| Market Cap | 89.98M |
| Enterprise Value | 85.64M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NVRO has 529.28 million shares outstanding. The number of shares has increased by 46.85% in one year.
| Current Share Class | 529.28M |
| Shares Outstanding | 529.28M |
| Shares Change (YoY) | +46.85% |
| Shares Change (QoQ) | +42.62% |
| Owned by Insiders (%) | 19.87% |
| Owned by Institutions (%) | 0.01% |
| Float | 421.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 937.47 |
| PB Ratio | 18.54 |
| P/TBV Ratio | 18.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.92 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.92 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -7.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -131.28% |
| Return on Invested Capital (ROIC) | -214.77% |
| Return on Capital Employed (ROCE) | -172.70% |
| Weighted Average Cost of Capital (WACC) | 12.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -74,441 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.00% in the last 52 weeks. The beta is 1.36, so TSXV:NVRO's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +70.00% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 388,149 |
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, TSXV:NVRO had revenue of CAD 95,978 and -10.52 million in losses. Loss per share was -0.03.
| Revenue | 95,978 |
| Gross Profit | -832,458 |
| Operating Income | -8.38M |
| Pretax Income | -10.59M |
| Net Income | -10.52M |
| EBITDA | -8.03M |
| EBIT | -8.38M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 4.37 million in cash and 33,199 in debt, with a net cash position of 4.34 million or 0.01 per share.
| Cash & Cash Equivalents | 4.37M |
| Total Debt | 33,199 |
| Net Cash | 4.34M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.85M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.43M |
Cash Flow
In the last 12 months, operating cash flow was -6.59 million and capital expenditures -34,618, giving a free cash flow of -6.63 million.
| Operating Cash Flow | -6.59M |
| Capital Expenditures | -34,618 |
| Depreciation & Amortization | 357,269 |
| Net Borrowing | -767,901 |
| Free Cash Flow | -6.63M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | -8,734.59% |
| Pretax Margin | -11,033.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV: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 | -46.85% |
| Shareholder Yield | -46.85% |
| Earnings Yield | -11.69% |
| FCF Yield | -7.37% |
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 | 1 |