Novo Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Novo Integrated Sciences
NVOS Stock  USD 0  0  420.00%   
Novo Integrated's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Novo Integrated's valuation are provided below:
Gross Profit
5.7 M
Profit Margin
(1.22)
Market Capitalization
9.9 K
Enterprise Value Revenue
0.2199
Revenue
13.3 M
There are over one hundred nineteen available fundamental ratios for Novo Integrated, which can be analyzed over time and compared to other ratios. All traders should check Novo Integrated's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 6.2 M in 2025. Enterprise Value is likely to drop to about 10.4 M in 2025

Novo Integrated Total Revenue

10.32 Million

Check Novo Integrated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Novo Integrated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.1 M, Interest Expense of 558.2 K or Selling General Administrative of 17 M, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0 or PTB Ratio of 18.72. Novo financial statements analysis is a perfect complement when working with Novo Integrated Valuation or Volatility modules.
  
Build AI portfolio with Novo Stock
Check out the analysis of Novo Integrated Correlation against competitors.

Novo Integrated Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.8 M37 M23.3 M
Slightly volatile
Short and Long Term Debt Total3.7 M5.4 M4.8 M
Slightly volatile
Other Current Liabilities9.9 M9.4 M2.5 M
Slightly volatile
Total Current Liabilities17.6 M16.8 M9.4 M
Slightly volatile
Property Plant And Equipment Net8.2 M7.8 M3.4 M
Slightly volatile
Net Debt4.7 M4.4 M3 M
Slightly volatile
Accounts Payable3.9 M3.7 M3.3 M
Slightly volatile
Cash1.5 M971.3 K2 M
Slightly volatile
Non Current Assets Total32.3 M30.7 M17.9 M
Slightly volatile
Cash And Short Term Investments1.5 M971.3 K2 M
Slightly volatile
Common Stock Total Equity140.2 K269.9 K206.9 K
Pretty Stable
Common Stock Shares Outstanding21.8 M20.7 M7 M
Slightly volatile
Liabilities And Stockholders Equity38.8 M37 M22.2 M
Slightly volatile
Non Current Liabilities Total3 M3.4 M3.7 M
Slightly volatile
Other Stockholder Equity116.7 M111.2 M40.6 M
Slightly volatile
Total Liabilities21.2 M20.2 M12.6 M
Slightly volatile
Property Plant And Equipment Gross8.9 M8.5 M3.6 M
Slightly volatile
Total Current Assets6.5 M6.2 M5.2 M
Slightly volatile
Short Term Debt3.8 M3.6 M3.7 M
Pretty Stable
Common Stock20.8 K21.9 K49.5 K
Very volatile
Other Current Assets332.2 K479.9 K329.5 K
Slightly volatile
Intangible Assets11.4 M15.4 M10.6 M
Slightly volatile
Long Term Debt55.6 K58.5 K1 M
Very volatile
Net Receivables2.5 M3.6 M2.5 M
Slightly volatile
Short and Long Term Debt3.1 M2 M3.4 M
Pretty Stable
Property Plant Equipment10.4 M9.9 M4 M
Slightly volatile
Net Invested Capital27.5 M30.6 M16.7 M
Slightly volatile
Capital Stock13.5 K14.2 K139.9 K
Slightly volatile

Novo Integrated Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.1 M7.7 M2 M
Slightly volatile
Selling General Administrative17 M16.1 M7.3 M
Slightly volatile
Other Operating Expenses26.1 M24.8 M10.9 M
Slightly volatile
Gross Profit6.9 M6.6 M3.8 M
Slightly volatile
Cost Of Revenue4.5 M8.7 M5.6 M
Slightly volatile
Total Revenue10.3 M15.3 M9.4 M
Slightly volatile
Interest Income9.9 K10.4 K51.5 K
Pretty Stable
Selling And Marketing Expenses30 K15.4 K43.9 K
Slightly volatile
Reconciled Depreciation1.4 M2.6 M966.2 K
Slightly volatile

Novo Integrated Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.6 M2.5 M1.5 M
Slightly volatile
Depreciation2.8 M2.6 M1.1 M
Slightly volatile
Other Non Cash Items12 M11.4 M3.8 M
Slightly volatile
Capital Expenditures61 K56.6 K83 K
Pretty Stable
End Period Cash Flow946.4 K478.8 K1.3 M
Slightly volatile
Change To Netincome1 M2 M992.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.12461.1567
Pretty Stable
Days Sales Outstanding76.0499.5371.3354
Pretty Stable
Average Payables119.1 K125.4 K921.7 K
Slightly volatile
Stock Based Compensation To Revenue0.0060.00630.0477
Very volatile
Capex To Depreciation0.720.75757.7647
Pretty Stable
EV To Sales1.581.0751.7402
Pretty Stable
Payables Turnover24923870.5606
Pretty Stable
Sales General And Administrative To Revenue0.580.32880.6037
Slightly volatile
Average Inventory489.4 K948.5 K404.1 K
Slightly volatile
Capex To Revenue0.01230.00770.0095
Pretty Stable
Cash Per Share0.230.2430.5567
Very volatile
Days Payables Outstanding1.461.536285.6367
Slightly volatile
Income Quality0.70.66570.4638
Very volatile
Intangibles To Total Assets0.190.19690.3873
Slightly volatile
Current Ratio3.02.85281.1179
Slightly volatile
Receivables Turnover4.813.85.5305
Very volatile
Capex Per Share0.230.24590.1392
Pretty Stable
Average Receivables1.9 M1.4 M1.7 M
Pretty Stable
Revenue Per Share33.732.099311.1191
Pretty Stable
Interest Debt Per Share32.2930.749610.6146
Pretty Stable
Debt To Assets10398.473534.8747
Pretty Stable
Days Of Payables Outstanding1.461.536285.6367
Slightly volatile
Ebt Per Ebit7.246.89973.1458
Pretty Stable
Quick Ratio44.9742.82538.7181
Slightly volatile
Net Income Per E B T1.121.151.086
Slightly volatile
Cash Ratio2.92.76480.8125
Slightly volatile
Days Of Sales Outstanding76.0499.5371.3354
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.91.50091.1486
Very volatile
Fixed Asset Turnover11.5322.522215.2464
Slightly volatile
Debt Ratio10398.473534.8747
Pretty Stable
Price Sales Ratio0.120.12461.1567
Pretty Stable
Asset Turnover10810337.0119
Pretty Stable
Gross Profit Margin0.310.34930.3771
Very volatile

Novo Integrated Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.2 M6.5 M38.4 M
Slightly volatile
Enterprise Value10.4 M11 M47.6 M
Slightly volatile

Novo Fundamental Market Drivers

Novo Upcoming Events

24th of May 2024
Upcoming Quarterly Report
View
29th of February 2024
Next Fiscal Quarter End
View

About Novo Integrated Financial Statements

Novo Integrated shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Novo Integrated investors may analyze each financial statement separately, they are all interrelated. The changes in Novo Integrated's assets and liabilities, for example, are also reflected in the revenues and expenses on on Novo Integrated's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue40.7 K42.8 K
Cost Of Revenue8.7 M4.5 M
Total Revenue15.3 M10.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.33  0.58 
Capex To Revenue 0.01  0.01 
Revenue Per Share 32.10  33.70 
Ebit Per Revenue(0.02)(0.02)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Novo Stock Analysis

When running Novo Integrated's price analysis, check to measure Novo Integrated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Novo Integrated is operating at the current time. Most of Novo Integrated's value examination focuses on studying past and present price action to predict the probability of Novo Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novo Integrated's price. Additionally, you may evaluate how the addition of Novo Integrated to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY