Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$0
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM NNVC
FY Jun 2026
$0
FY Jun 2025
$0
FY Jun 2024
$0
FY Jun 2023
$0
FY Jun 2022
n/a
Jun 2026
$0
Mar 2026
$0
Dec 2025
$0
Sep 2025
$0
Jun 2025
$0
Mar 2025
$0
Dec 2024
$0
Sep 2024
$0
At each fiscal year end
Single quarter
Net margin, TTM
n/a
revenue under $1M, the ratio says nothing
Net margin, TTM NNVC
FY Jun 2026
n/a
FY Jun 2025
n/a
FY Jun 2024
n/a
FY Jun 2023
n/a
FY Jun 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Free cash flow, TTM
-$7.8M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM NNVC
FY Jun 2026
-$7.8M
FY Jun 2025
-$8.5M
FY Jun 2024
-$6.5M
FY Jun 2023
-$5.8M
FY Jun 2022
-$6.2M
Jun 2026
-$2.1M
Mar 2026
-$1.9M
Dec 2025
-$2.0M
Sep 2025
-$1.7M
Jun 2025
-$1.7M
Mar 2025
-$2.0M
Dec 2024
-$2.2M
Sep 2024
-$2.6M
At each fiscal year end
Single quarter
Debt to equity
0.54x
long-term 2018-03-31 (100 months older than the period end) plus current 2017-03-31 (112 months older than the period end); equity 2026-06-30
Debt to equity NNVC
FY Jun 2026
0.54x
FY Jun 2025
0.63x
FY Jun 2024
0.41x
FY Jun 2023
0.32x
FY Jun 2022
0.20x
Jun 2026
0.54x
Mar 2026
0.52x
Dec 2025
0.43x
Sep 2025
0.66x
Jun 2025
0.63x
Mar 2025
0.54x
Dec 2024
0.46x
Sep 2024
0.47x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-1.63x
TTM operating cash flow over long-term 2018-03-31 (100 months older than the period end) plus current 2017-03-31 (112 months older than the period end)
Cash flow to debt NNVC
FY Jun 2026
-1.63x
FY Jun 2025
-1.79x
FY Jun 2024
-1.34x
FY Jun 2023
-1.20x
FY Jun 2022
-1.25x
Jun 2026
-1.63x
Mar 2026
-1.54x
Dec 2025
-1.55x
Sep 2025
-1.58x
Jun 2025
-1.79x
Mar 2025
-1.75x
Dec 2024
-1.74x
Sep 2024
-1.64x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-101.5%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity NNVC
FY Jun 2026
-101.5%
FY Jun 2025
-99.7%
FY Jun 2024
-63.0%
FY Jun 2023
-45.3%
FY Jun 2022
-30.6%
Jun 2026
-101.5%
Mar 2026
-90.0%
Dec 2025
-77.5%
Sep 2025
-94.0%
Jun 2025
-99.7%
Mar 2025
-99.8%
Dec 2024
-82.0%
Sep 2024
-81.9%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-87.9%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets NNVC
FY Jun 2026
-87.9%
FY Jun 2025
-87.5%
FY Jun 2024
-55.8%
FY Jun 2023
-42.5%
FY Jun 2022
-30.2%
Jun 2026
-87.9%
Mar 2026
-79.9%
Dec 2025
-69.8%
Sep 2025
-80.9%
Jun 2025
-87.5%
Mar 2025
-90.5%
Dec 2024
-75.0%
Sep 2024
-69.6%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital NNVC
FY Jun 2026
n/a
FY Jun 2025
n/a
FY Jun 2024
n/a
FY Jun 2023
n/a
FY Jun 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-102.5%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed NNVC
FY Jun 2026
-102.5%
FY Jun 2025
-101.1%
FY Jun 2024
-61.2%
FY Jun 2023
-45.3%
FY Jun 2022
-30.6%
Jun 2026
-102.5%
Mar 2026
-90.9%
Dec 2025
-78.2%
Sep 2025
-95.1%
Jun 2025
-101.1%
Mar 2025
-101.3%
Dec 2024
-83.4%
Sep 2024
-78.6%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing NNVC
FY Jun 2026
n/a
FY Jun 2025
n/a
FY Jun 2024
n/a
FY Jun 2023
n/a
FY Jun 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$36.6M
market value at close 2026-10-26 on 2026-09-28 shares, plus long-term 2018-03-31 (100 months older than the period end) plus current 2017-03-31 (112 months older than the period end), minus cash 2026-06-30
Enterprise value NNVC
FY Jun 2026
$31.8M
FY Jun 2025
$25.7M
FY Jun 2024
$20.3M
FY Jun 2023
$10.0M
FY Jun 2022
$12.4M
Jun 2026
$31.8M
Mar 2026
$21.2M
Dec 2025
$19.9M
Sep 2025
$28.5M
Jun 2025
$25.7M
Mar 2025
$20.5M
Dec 2024
$21.3M
Sep 2024
$22.9M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-22.4%
TTM free cash flow over market value at close 2026-10-26
FCF yield NNVC
FY Jun 2026
-26.0%
FY Jun 2025
-37.9%
FY Jun 2024
-31.9%
FY Jun 2023
-43.4%
FY Jun 2022
-28.6%
Jun 2026
-26.0%
Mar 2026
-37.5%
Dec 2025
-36.5%
Sep 2025
-30.4%
Jun 2025
-37.9%
Mar 2025
-45.9%
Dec 2024
-40.9%
Sep 2024
-36.0%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing NNVC
FY Jun 2026
n/a
FY Jun 2025
n/a
FY Jun 2024
n/a
FY Jun 2023
n/a
FY Jun 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
NNVC ranks highest on risk and compliance (80th percentile) and financial health (38th), and lowest on profitability (28th), among Pharma & Biotech peers.
Profitability
28
Inputs
Return on equity-101.5% · 33 pct, sector of 545
Return on assets-87.9% · 28 pct, sector of 691
Return on invested capitaltax provision or pre-tax income not filed for the four quarters
Return on capital employed-102.5% · 25 pct, sector of 576
Financial health
38
Inputs
Debt to equity0.54x · 30 pct, sector of 352
Cash flow to debt-1.63x · 46 pct, sector of 371
Institutional and government
29
Inputs
Funds adding, latest quarter17 · 29 pct, sector of 698
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
80
Inputs
Short interest, % of float+3.7% · 64 pct, sector of 813
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+1.8% · 96 pct, sector of 511
3 not measured: Growth, Insider conviction, US patents
Growth needs 1 of 2 inputs, 0 present: no backlog line filed, or no year-earlier backlog; no revenue for this year and the year before
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
Explore insider trading and ownership data
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