Nova Cannabis Inc.
NVACF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $70,368 | $102,123 | $51,326 | $39,601 |
| - Cash | $11,161 | $14,210 | $13,813 | $10,865 |
| + Debt | $60,704 | $62,305 | $64,021 | $63,734 |
| Enterprise Value | $119,911 | $150,218 | $101,534 | $92,470 |
| Revenue | $69,186 | $64,257 | $67,388 | $67,732 |
| % Growth | 7.7% | -4.6% | -0.5% | – |
| Gross Profit | $13,899 | $12,988 | $14,280 | $17,010 |
| % Margin | 20.1% | 20.2% | 21.2% | 25.1% |
| EBITDA | $4,856 | $2,771 | $4,450 | $6,143 |
| % Margin | 7% | 4.3% | 6.6% | 9.1% |
| Net Income | $859 | -$333 | $438 | $2,097 |
| % 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 | $1,530 | $2,802 | $4,967 | $5,574 |
| Capital Expenditures | -$757 | -$759 | -$388 | -$1,194 |
| Free Cash Flow | $773 | $2,043 | $4,579 | $4,380 |