Nova Cannabis Inc.
NVACF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $51 | $68 | $146 | $22 |
| - Cash | $14 | $5 | $11 | $2 |
| + Debt | $64 | $59 | $52 | $12 |
| Enterprise Value | $102 | $122 | $187 | $32 |
| Revenue | $259 | $226 | $134 | $21 |
| % Growth | 14.5% | 68.5% | 539.2% | – |
| Gross Profit | $50 | $44 | $25 | $6 |
| % Margin | 19.4% | 19.4% | 18.5% | 30.4% |
| EBITDA | $19 | $4 | -$7 | $6 |
| % Margin | 7.3% | 1.6% | -5.6% | 26.3% |
| Net Income | $3 | -$11 | -$21 | -$9 |
| % Margin | 1.2% | -4.9% | -15.3% | -44.1% |
| EPS Diluted | 0.053 | -0.2 | -0.39 | -1.28 |
| % Growth | 126.5% | 48.7% | 69.5% | – |
| Operating Cash Flow | $12 | -$0 | -$10 | -$1 |
| Capital Expenditures | -$2 | -$8 | -$12 | -$8 |
| Free Cash Flow | $9 | -$8 | -$22 | -$9 |