Nuvera Communications, Inc.
NUVR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.70 | 0.24 | -0.11 | 0.00 |
| FCF Yield | 13,129.27% | -2.02% | -6,450.62% | -15.83% |
| EV / EBITDA | 74.62 | 27.01 | 21.21 | 61.68 |
| Quality | ||||
| ROIC | -13.01% | 0.62% | 0.67% | 1.27% |
| Gross Margin | 0.00% | 56.40% | 57.07% | 57.12% |
| Cash Conversion Ratio | -22.21 | -8.50 | 4,823.33 | -1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.92% | 2.66% | 2.27% | 1.76% |
| Free Cash Flow Growth | 742,615.39% | 99.97% | -44,059.94% | 34.01% |
| Safety | ||||
| Net Debt / EBITDA | -0.08 | 19.20 | 15.13 | 44.91 |
| Interest Coverage | -0.81 | 0.76 | 0.81 | 1.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.34 | 0.32 | 0.30 |
| Cash Conversion Cycle | 0.00 | 186.70 | 237.12 | 172.87 |