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Nuvera Communications, Inc.

جودة البيانات: 100%
NUVR
OTC Utilities Communications
KWD 13.75
▲ KWD 0.25 (1.85%)
القيمة السوقية: 71.71 M
السعر
KWD 13.75
القيمة السوقية
71.71 M
نطاق اليوم
KWD 12.80 — KWD 13.75
نطاق 52 أسبوعًا
KWD 9.60 — KWD 15.00
حجم التداول
1,300
فتح KWD 13.35
متوسط 50 يوم / 200 يوم
KWD 13.63
0.90% above
متوسط 50 يوم / 200 يوم
KWD 12.73
8.01% above

Quick Summary

النقاط الرئيسية

Revenue grew 2.19% annually over 5 years — modest growth
ROE of 0.35% is below average
Negative free cash flow of -14.06 M
P/E of 218.85 — premium valuation
Capital intensive — 46.28% of revenue goes to capex
ROIC of 2.16% — low return on invested capital

النمو

Revenue Growth (5Y)
2.19%
أقل من متوسط القطاع (4.42%)
Revenue (1Y)3.69%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
0.35%
أقل من متوسط القطاع (9.11%)
ROIC2.16%
Net Margin0.46%
Op. Margin13.76%

الأمان

Debt / Equity
1.49
أعلى من متوسط القطاع (1.13)
Current Ratio1.77
Interest Coverage0.81

التقييم

PE (TTM)
218.85
أعلى من متوسط القطاع (18.89)
P/B Ratio0.76
EV/EBITDA7.11
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (266 نظير)
المقياس السهم وسيط القطاع
P/E 218.9 18.9
P/B 0.8 1.9
ROE % 0.4 9.1
Net Margin % 0.5 11.7
Rev Growth 5Y % 2.2 4.4
D/E 1.5 1.1

All Fundamental Metrics
Growth
Revenue Growth (1Y) 3.69% Revenue Growth (3Y) 4.46%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2.19% Earnings Growth (5Y) -59.56%
Profitability
Revenue (TTM) 71.79 M Net Income (TTM) 327,669.0
ROE 0.35% ROA 0.12%
Gross Margin N/A Operating Margin 13.76%
Net Margin 0.46% Free Cash Flow (TTM) -14.06 M
ROIC 2.16% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.49 Current Ratio 1.77
Interest Coverage 0.81 Asset Turnover 0.26
Working Capital 12.75 M Tangible Book Value 48.01 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 218.85 Forward P/E N/A
P/B Ratio 0.76 P/S Ratio 1.00
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 7.11 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -19.60%
Market Cap 71.71 M Enterprise Value 212.84 M
Per Share
EPS (Diluted TTM) 0.06 Revenue / Share 13.77
FCF / Share -2.70 OCF / Share 3.68
EPS CAGR (1Y) N/A EPS CAGR (5Y) -60.03%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 46.28% FCF Conversion -4290.25%
SBC-Adj. FCF -14.39 M Growth Momentum 1.50

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 71.79 M 69.24 M 65.79 M 65.71 M 65.84 M
Net Income 327,669.0 -4.43 M -3.21 M 7.20 M 12.25 M
EPS (Diluted) 0.06 -0.83 -0.62 1.41 2.35
Gross Profit — — — — —
Operating Income 9.88 M 9.89 M 9.24 M 11.51 M 13.89 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 11.29 M 10.40 M 9.94 M 9.92 M 10.38 M
D&A 20.05 M 18.28 M 15.65 M 14.29 M 12.64 M
Interest Expense 12.13 M 11.24 M 6.82 M 3.49 M 2.13 M
Income Tax 249,316.0 331,125.0 2.32 M 2.70 M 3.73 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 277.98 M 273.66 M 263.90 M 217.31 M 174.74 M
Total Liabilities — — — — —
Shareholders' Equity 94.56 M 93.77 M 98.01 M 102.58 M 98.65 M
Total Debt 144.12 M 140.95 M 122.89 M 78.55 M 47.63 M
Cash & Equivalents — — — — —
Current Assets 25.03 M 31.60 M 41.36 M 29.82 M 13.38 M
Current Liabilities 16.99 M 15.00 M 18.58 M 11.66 M 10.84 M