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Nuvera Communications, Inc.

Datakwaliteit: 100%

NUVR

OTC Utilities Communications

€ 13,75

▲ € 0,25 (1,85%)

Marktkapitalisatie: 71,71 M

Prijs

€ 13,75

Marktkapitalisatie

71,71 M

Dagbereik

€ 12,80 — € 13,75

52-Weeksbereik

€ 9,60 — € 15,00

Volume

1.300

Openen € 13,35

50D / 200D Gem.

€ 13,63

0,90% above

50D / 200D Gem.

€ 12,73

8,01% above

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)

2,19%

Onder sectorgemiddelde (4,18%)

Revenue (1Y)3,69%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

0,35%

Onder sectorgemiddelde (7,86%)

ROIC2,16%

Net Margin0,46%

Op. Margin13,76%

Veiligheid

Debt / Equity

1,49

Boven sectorgemiddelde (0,99)

Current Ratio1,77

Interest Coverage0,81

Waardering

PE (TTM)

218,85

Boven sectorgemiddelde (3,70)

P/B Ratio0,76

EV/EBITDA7,11

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)

Metriek	Aandeel	Sector Mediaan
P/E	218,9	3,7
P/B	0,8	1,6
ROE %	0,4	7,9
Net Margin %	0,5	6,8
Rev Growth 5Y %	2,2	4,2
D/E	1,5	1,0

ETFs Holding This Stock

WMMAX WMMAX

0,23% weight

WEMMX WEMMX

0,23% weight

WMMCX WMMCX

0,23% weight

WEIMX WEIMX

0,23% weight

GACIX GACIX

0,06% weight

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