Novus Robotics Inc.
NRBT · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $925 | $2,394 | $2,555 | $2,126 |
| - Cash | $1,432 | $1,413 | $953 | $1,377 |
| + Debt | $43 | $75 | $114 | $145 |
| Enterprise Value | -$463 | $1,056 | $1,716 | $894 |
| Revenue | $506 | $725 | $1,875 | $481 |
| % Growth | -30.2% | -61.3% | 289.6% | – |
| Gross Profit | $96 | -$118 | $589 | $106 |
| % Margin | 18.9% | -16.3% | 31.4% | 22% |
| EBITDA | -$19 | -$409 | $344 | -$6 |
| % Margin | -3.8% | -56.4% | 18.4% | -1.3% |
| Net Income | -$50 | -$453 | $311 | -$39 |
| % Margin | -9.9% | -62.4% | 16.6% | -8% |
| EPS Diluted | -0.002 | -0.013 | 0.009 | -0.001 |
| % Growth | 88.6% | -245.1% | 927.3% | – |
| Operating Cash Flow | $50 | $535 | -$462 | -$287 |
| Capital Expenditures | $0 | $0 | -$3 | $0 |
| Free Cash Flow | $50 | $536 | -$465 | -$287 |