Nova Cannabis
(TSX) NOVC
This security has been delisted. This page is retained for historical reference.
NOVC News
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Get Access NowNOVC Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
4%
Net Income Margin
1%
Return on Equity
6%
Return on Capital
10%
Return on Assets
2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$50.20M
Operating Income
$9.91M
EBITDA
$19.05M
Operating Cash Flow
$11.72M
Capital Expenditure
$2.33M
Free Cash Flow
$9.39M
Cash & ST Invst.
$13.81M
Total Debt
$64.02M
Nova Cannabis Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$69.19M
+8.1%
Gross Profit
$13.90M
-4.9%
Gross Margin
20.09%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
719
N/A
Net Income
$859.00K
-17.1%
EBITDA
$4.86M
-5.6%
Quarterly Fundamentals
Net Cash
$49.54M
+12.9%
Accounts Receivable
$7.08M
+183.1%
Inventory
$17.94M
+38.5%
Long Term Debt
$54.15M
+20.2%
Short Term Debt
$6.55M
-62.1%
Return on Assets
2.43%
N/A
Return on Invested Capital
10.50%
N/A
Free Cash Flow
$773.00K
-66.4%
Operating Cash Flow
$1.53M
-40.0%