NPL Nova S.A. (PRI) Financial Statements
NPL Nova S.A. Financial Overview
NPL Nova S.A.'s market cap is currently $14.72M. The company's EPS TTM is $-1.59; its P/E ratio is -2.52; and it has a dividend yield of 31.61%. NPL Nova S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.46M | $ 1.45M | $ 4.19M | $ 2.13M | $ 4.07M |
| Gross Profit | $ -316.18K | ― | $ 2.44M | $ -158.54K | $ 2.02M |
| Operating Income | $ -1.92M | ― | $ -783.00K | $ -1.79M | ― |
| EBITDA | $ -970.08K | ― | $ -704.22K | $ -1.14M | $ 734.11K |
| Net Income | $ -4.35M | ― | $ -1.14M | $ -2.26M | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 486.52K | $ 1.33M | $ 2.75M | $ 4.30M | $ 2.71M |
| Total Assets | $ 29.93M | $ 33.37M | $ 73.48M | $ 75.07M | $ 39.83M |
| Total Debt | $ 2.21M | $ 2.50M | $ 2.88M | $ 7.32M | $ 8.03M |
| Net Debt | $ 1.73M | $ 1.16M | $ 133.22K | $ 3.02M | $ 5.32M |
| Total Liabilities | $ 12.85M | $ 11.94M | $ 51.04M | $ 51.32M | $ 13.83M |
| Stockholders' Equity | $ 17.07M | $ 21.42M | $ 22.43M | $ 23.74M | $ 26.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.20M | $ -793.32K | $ -2.04M | $ 842.36K | $ -9.50M |
| Operating Cash Flow | $ -1.13M | $ -738.72K | $ -2.03M | $ 873.29K | $ -9.44M |
| Investing Cash Flow | $ 919.38K | $ -54.60K | $ 4.96M | $ 1.88M | $ 33.04M |
| Financing Cash Flow | $ -633.41K | $ -619.73K | $ -4.48M | $ -1.16M | $ -24.84M |
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