Nevaro Capital Corporation
Other OTCTotal Valuation
Nevaro Capital Corporation carries a market capitalization of 393.00, placing it among publicly traded companies globally.
| Market Cap | 393.00 |
| Enterprise Value | N/A |
Share Statistics
Nevaro Capital Corporation currently has 3.93M shares outstanding.
| Shares Outstanding | 3.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -0.01, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | -0.01 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | -0.02 |
| P/OCF Ratio | -0.02 |
Financial Position
Nevaro Capital Corporation maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -61.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Nevaro Capital Corporation's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nevaro Capital Corporation generated -104,777.00 in revenue and converted that into -48,553.00 in net income, yielding earnings per share of -0.01. EBITDA reached -48,553.00, while operating income came in at -48,553.00.
| Revenue | -104,777.00 |
| Gross Profit | N/A |
| Operating Income | -48,553.00 |
| Pretax Income | -48,553.00 |
| Net Income | -48,553.00 |
| EBITDA | -48,553.00 |
| EBIT | -48,553.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -861,789.00, with working capital of 9,527.00 providing operational flexibility.
| Cash & Cash Equivalents | 55,690.00 |
| Total Debt | N/A |
| Net Debt | -2,000.00 |
| Equity (Book Value) | -861,789.00 |
| Book Value Per Share | -0.22 |
| Working Capital | 9,527.00 |
Cash Flow
Nevaro Capital Corporation produced -33,519.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -33,519.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -33,519.00 |
| FCF Per Share | -0.01 |
Margins
Nevaro Capital Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 46.34 and net profit margin of 46.34 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 46.34 |
| Pretax Margin | 46.34 |
| Profit Margin | 46.34 |
| EBITDA Margin | 46.34 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -6,288.16 |
Scores
Nevaro Capital Corporation posts an Altman Z-Score of -95.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -95.13 |