Financhill
Sell
13

NVA Quote, Financials, Valuation and Earnings

Last price:
$9.40
Seasonality move :
--
Day range:
$9.24 - $10.55
52-week range:
$4.35 - $19.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.80x
Volume:
15.1K
Avg. volume:
15.2K
1-year change:
--
Market cap:
$49.1M
Revenue:
--
EPS (TTM):
-$1.33
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6M $2.8M $3.7M $2.9M $3.4M
Other Inc / (Exp) -- $489.9K $28.7M -$4.1M -$6.7M
Operating Expenses $3M $2.9M $3.7M $2.8M $3.4M
Operating Income -$3M -$2.9M -$3.7M -$2.8M -$3.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.9M -$2.5M $24.9M -$7.8M -$10.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $24.9M -$7.8M -$10.7M
 
Minority Interest in Earnings $54.8K $160.9K $204.3K $58.6K $69.6K
Net Income to Common Excl Extra Items -$2.8M -$2.3M $25.2M -$7.7M -$10.7M
 
Basic EPS (Cont. Ops) -$1.73 -$0.90 $8.70 -$2.42 -$3.15
Diluted EPS (Cont. Ops) -$1.73 -$0.90 $7.83 -$2.42 -$3.15
Weighted Average Basic Share $1.6M $2.6M $2.9M $3.3M $3.5M
Weighted Average Diluted Share $1.6M $2.6M $3.1M $3.3M $3.5M
 
EBITDA -$2.8M -$2.4M $25.3M -$7.2M -$9.9M
EBIT -$2.9M -$2.4M $25M -$7.5M -$10.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3M -$2.9M -$3.7M -$2.8M -$3.4M
Operating Income (Adjusted) -$2.9M -$2.4M $25M -$7.5M -$10.3M
Period Ending 2021-04-06 2022-04-06 2023-04-06 2024-04-06
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7M $2.9M $3M $2.3M $1.8M
Other Inc / (Exp) $53.9K $476K $29.6M -$4M -$1.7M
Operating Expenses $3M $3.1M $3.9M $3.7M $3.1M
Operating Income -$3M -$3.1M -$3.9M -$3.7M -$3.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.9M -$2.5M $25.8M -$7.7M -$4.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $55.1K $164.2K $204.7K $57.7K $36.2K
Net Income to Common Excl Extra Items -$2.8M -$2.4M $26.1M -$7.6M -$4.7M
 
Basic EPS (Cont. Ops) -$1.74 -$0.91 $8.85 -$2.29 -$1.33
Diluted EPS (Cont. Ops) -$1.74 -$0.91 $7.14 -$2.29 -$1.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.9M -$3M -$2.3M -$6.5M -$4.3M
EBIT -$2.9M -$3.1M -$2.6M -$7.4M -$4.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3M -$3.1M -$3.9M -$3.7M -$3.1M
Operating Income (Adjusted) -$2.9M -$3.1M -$2.6M -$7.4M -$4.5M
Period Ending 2022-04-06 2023-04-06 2024-04-06 2025-04-06 2026-04-06
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2.9M $11.7M $14.6M $12.7M $2.1M
Short Term Investments $284K -- -- -- --
Accounts Receivable, Net $119.1K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $11K $114.8K $44.4K $143.9K $193.2K
Other Current Assets -- -- -- -- --
Total Current Assets $3.4M $11.8M $14.8M $13.1M $2.3M
 
Property Plant And Equipment $11.2M $28.7M $41.2M $55.7M $63.3M
Long-Term Investments $21.1K $2.2M $18.6M $12.2M $6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $14.7M $42.7M $74.5M $81M $71.7M
 
Accounts Payable $1.4M $2.6M $2.8M $1.6M $1.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $647.9K -- $780.9K $939.8K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3M $3.2M $2.8M $2.4M $2.1M
 
Long-Term Debt -- -- -- $3.5M $3.8M
Capital Leases -- -- -- -- --
Total Liabilities $2.3M $3.2M $2.8M $5.9M $5.9M
 
Common Stock $53.9M $86.3M $86.5M $94.6M $96.2M
Other Common Equity Adj $3.1M $5.1M $5M $5.8M $6.1M
Common Equity $10.7M $35.2M $66.6M $69.9M $60.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.7M $4.4M $5.2M $5.2M $5.1M
Total Equity $12.4M $39.5M $71.8M $75.1M $65.8M
 
Total Liabilities and Equity $14.7M $42.7M $74.5M $81M $71.7M
Cash and Short Terms $3.2M $11.7M $14.6M $12.7M $2.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $17.9M $5.8M $17M $4.2M $2.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $609.6K $244.9K $250K $272.9K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $50.4K
Other Current Assets -- -- -- -- --
Total Current Assets $18.5M $6M $17.2M $4.5M $9.1M
 
Property Plant And Equipment $21M $33M $52.8M $61.7M $64.6M
Long-Term Investments $2.3M $74.8M $16M $9.2M $1.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $41.8M $113.8M $86M $75.4M $74.9M
 
Accounts Payable $1.2M $736.8K $1.3M $706.3K $457.4K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $1.8M $4.7M $4.3M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2M $736.8K $3.1M $5.4M $4.7M
 
Long-Term Debt -- -- $3M -- $3.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.2M $736.8K $6.2M $5.4M $8.3M
 
Common Stock $88.2M $91.1M $96.9M $97.4M $94.8M
Other Common Equity Adj $3.5M $5.3M $7.9M $7.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.6M $5M $5.2M $5.1M $5.1M
Total Equity $40.6M $113.1M $79.8M $70M $66.6M
 
Total Liabilities and Equity $41.8M $113.8M $86M $75.4M $74.9M
Cash and Short Terms $17.9M $5.8M $17M $4.2M $2.5M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- $24.9M -$7.8M -$10.7M
Depreciation & Amoritzation -- -- $251.5K $307.4K $388.4K
Stock-Based Compensation -- -- $870.2K $525K $220.1K
Change in Accounts Receivable -- -- -$34.4K -$65K $105.3K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2.1M -$2.1M -$2.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.6M -$15.7M -$2.9M -$16.2M -$8.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$191.4K -$744.2K -$614.2K -$935.5K -$6.7K
Other Financing Activities -- -$504.7K -$614.2K $4.1M -$6.7K
Cash From Financing $7.3M $26M $8.1M $16.9M $647K
 
Beginning Cash (CF) $691.8K $3.1M $11.3M $14.3M $12.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2M $8.7M $3.1M -$1.4M -$10.5M
Ending Cash (CF) $2.8M $11.6M $15.4M $12.9M $2.1M
 
Levered Free Cash Flow -- -- -$20.8M -$18.1M -$10.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$67.2K -- -- -- --
Cash From Investing -$8.1M -$6.3M -$5.2M -$3.1M -$1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $4.9M -- $65.1K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.1M -$616.9K -$1M -- $65K
Cash From Financing $14.2M $8.1M $16M -- $766K
 
Beginning Cash (CF) $11.7M $4.4M $6.9M $7.7M $4.1M
Foreign Exchange Rate Adjustment -$638.8K $108.2K -$215.3K -$94.1K $343.6K
Additions / Reductions $5.8M $1.4M $10.3M -$3.5M -$1.7M
Ending Cash (CF) $17M $5.8M $16.4M $4.1M $2.7M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.6M -$15.7M -$3.1M -$15.9M -$1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$187.4K -$1.9M -$616.9K -$915.1K --
Other Financing Activities -- -- -- $5M --
Cash From Financing $7.2M $25.6M $8.1M $16.5M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1M $8.6M $3.9M -$1.4M -$2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.2M -$12.8M -$12.7M -$7.6M -$2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $4.9M -- $65.1K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.1M -$616.9K -$1M -- -$871.3K
Cash From Financing $24.3M $8.1M $16M -- $5.5M
 
Beginning Cash (CF) $14.7M $15.8M $21.4M $20.3M $6.2M
Foreign Exchange Rate Adjustment -$645.3K $62.7K $22.5K -$54.8K $187.5K
Additions / Reductions $14.6M -$5.5M $2.4M -$8.4M $422K
Ending Cash (CF) $28.7M $10.3M $23.3M $11.8M $6.8M
 
Levered Free Cash Flow -- -- -- -- --

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