Nova Cannabis Inc.
NVACF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $51,316 | $67,540 | $145,578 | $21,636 |
| - Cash | $13,813 | $5,033 | $10,527 | $1,750 |
| + Debt | $64,021 | $59,238 | $51,973 | $11,846 |
| Enterprise Value | $101,524 | $121,745 | $187,024 | $31,732 |
| Revenue | $259,325 | $226,420 | $134,364 | $21,022 |
| % Growth | 14.5% | 68.5% | 539.2% | – |
| Gross Profit | $50,195 | $43,854 | $24,887 | $6,381 |
| % Margin | 19.4% | 19.4% | 18.5% | 30.4% |
| EBITDA | $19,050 | $3,673 | -$7,493 | $5,531 |
| % Margin | 7.3% | 1.6% | -5.6% | 26.3% |
| Net Income | $3,027 | -$11,205 | -$20,614 | -$9,273 |
| % 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 | $11,721 | -$65 | -$9,978 | -$895 |
| Capital Expenditures | -$2,330 | -$8,408 | -$11,695 | -$7,756 |
| Free Cash Flow | $9,391 | -$8,473 | -$21,673 | -$8,651 |