NUVA.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $67.26M | $60.75M | $86.10M | $74.03M | +10.7% |
| Operating revenue | $67.26M | $60.75M | $86.10M | $74.03M | +10.7% |
| Cost of revenue | $53.25M | $41.08M | $61.00M | $49.58M | +29.6% |
| Gross profit | $14.02M | $19.68M | $25.10M | $24.45M | -28.8% |
| Selling, general & admin | $3.38M | $1.92M | $1.49M | $1.28M | +76.0% |
| Total operating expense | $30.51M | $15.59M | $11.81M | $8.31M | +95.7% |
| Operating income | -$16.49M | $4.09M | $13.30M | $16.14M | -503.1% |
| Net interest income | -$13.61M | -$12.67M | -$8.94M | -$5.95M | -7.4% |
| Pre-tax income | -$33.11M | -$14.51M | $11.99M | $13.43M | -128.3% |
| Tax provision | -$4.71M | -$3.51M | $3.71M | $3.89M | -33.9% |
| Net income | -$28.05M | -$10.94M | $8.23M | $9.47M | -156.5% |
| Net income to common | -$28.05M | -$10.94M | $8.23M | $9.47M | -156.5% |
| Basic EPS | -3.74 | -2.15 | 1.52 | 1.75 | -74.0% |
| Diluted EPS | -3.74 | -2.15 | 1.52 | 1.75 | -74.0% |
| EBIT | -$15.51M | $2.69M | $21.26M | $19.89M | -676.9% |
| EBITDA | $5.80M | $9.27M | $23.84M | $20.35M | -37.4% |
| Basic shares | 7.50M | 5.09M | 5.43M | 5.43M | +47.4% |
| Diluted shares | 7.50M | 5.09M | 5.43M | 5.43M | +47.4% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.67M | $13.43M | $11.16M | $8.72M | -42.9% |
| Cash & short-term investments | $7.94M | $14.88M | $12.34M | $8.77M | -46.6% |
| Accounts receivable | $3.17M | $2.88M | $1.60M | $1.09M | +10.0% |
| Inventory | $383.47M | $434.30M | $454.81M | $424.18M | -11.7% |
| Total current assets | $398.13M | $456.32M | $473.59M | $434.59M | -12.8% |
| Property, plant & equipment | $625.00K | $1.03M | $1.06M | $842.00K | -39.3% |
| Goodwill & intangibles | $1.00K | $12.00K | $23.00K | $29.00K | -91.7% |
| Total assets | $415.72M | $471.98M | $494.01M | $446.56M | -11.9% |
| Total current liabilities | $26.38M | $41.52M | $35.61M | $106.17M | -36.5% |
| Current debt | $22.91M | $36.49M | $28.92M | $87.61M | -37.2% |
| Long-term debt | $318.02M | $334.85M | $359.47M | $252.04M | -5.0% |
| Total debt | $351.51M | $381.61M | $398.69M | $345.69M | -7.9% |
| Total liabilities | $355.92M | $386.30M | $407.15M | $365.26M | -7.9% |
| Retained earnings | -$9.17M | $18.88M | $29.82M | $24.24M | -148.6% |
| Shareholder equity | $59.81M | $85.31M | $86.41M | $80.87M | -29.9% |
| Working capital | $371.75M | $414.81M | $437.98M | $328.42M | -10.4% |
| Net tangible assets | $59.81M | $85.30M | $86.39M | $80.84M | -29.9% |
| Shares issued | 8.88M | 7.40M | 5.43M | 5.43M | +20.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | -$28.41M | -$10.99M | $8.28M | $9.54M | -158.4% |
| Depreciation & amortisation | $21.31M | $6.58M | $2.58M | $460.00K | +224.0% |
| Stock-based compensation | — | $0 | $35.00K | $86.00K | — |
| Change in working capital | $30.04M | $11.15M | -$44.62M | -$82.72M | +169.5% |
| Operating cash flow | $34.68M | $22.91M | -$33.03M | -$70.10M | +51.4% |
| Capital expenditure | -$2.00K | -$19.00K | -$184.00K | -$110.00K | +89.5% |
| Investing cash flow | $4.04M | $4.57M | $52.00K | -$104.00K | -11.5% |
| Share buybacks | $0 | -$65.00K | -$157.00K | -$91.00K | +100.0% |
| Dividends paid | -$21.00K | -$21.00K | -$2.67M | -$2.43M | 0.0% |
| Financing cash flow | -$44.48M | -$25.20M | $35.41M | $47.90M | -76.5% |
| Free cash flow | $34.68M | $22.89M | -$33.21M | -$70.21M | +51.5% |
| End cash position | $7.67M | $13.43M | $11.16M | $8.72M | -42.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $9.68M | $7.67M | +26.1% |
| Cash & short-term investments | $9.70M | $7.94M | +22.2% |
| Accounts receivable | $2.44M | $3.17M | -23.2% |
| Inventory | $369.71M | $383.47M | -3.6% |
| Total current assets | $385.36M | $398.13M | -3.2% |
| Property, plant & equipment | $455.00K | $625.00K | -27.2% |
| Goodwill & intangibles | $1.00K | $1.00K | 0.0% |
| Total assets | $401.77M | $415.72M | -3.4% |
| Total current liabilities | $85.79M | $26.38M | +225.2% |
| Current debt | $1.47M | $22.91M | -93.6% |
| Long-term debt | $38.44M | $318.02M | -87.9% |
| Total debt | $39.91M | $351.51M | -88.6% |
| Total liabilities | $347.30M | $355.92M | -2.4% |
| Retained earnings | -$21.78M | -$9.17M | -137.5% |
| Shareholder equity | $54.48M | $59.81M | -8.9% |
| Working capital | $299.57M | $371.75M | -19.4% |
| Net tangible assets | $54.48M | $59.81M | -8.9% |
| Shares issued | 13.57M | 8.88M | +52.9% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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