Nova Cannabis Inc.
NVACF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $70 | $102 | $51 | $40 |
| - Cash | $11 | $14 | $14 | $11 |
| + Debt | $61 | $62 | $64 | $64 |
| Enterprise Value | $120 | $150 | $102 | $92 |
| Revenue | $69 | $64 | $67 | $68 |
| % Growth | 7.7% | -4.6% | -0.5% | – |
| Gross Profit | $14 | $13 | $14 | $17 |
| % Margin | 20.1% | 20.2% | 21.2% | 25.1% |
| EBITDA | $5 | $3 | $4 | $6 |
| % Margin | 7% | 4.3% | 6.6% | 9.1% |
| Net Income | $1 | -$0 | $0 | $2 |
| % Margin | 1.2% | -0.5% | 0.6% | 3.1% |
| EPS Diluted | 0.014 | -0.006 | 0.008 | 0.036 |
| % Growth | 344.8% | -175.3% | -78.8% | – |
| Operating Cash Flow | $2 | $3 | $5 | $6 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$1 |
| Free Cash Flow | $1 | $2 | $5 | $4 |