Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$72.2M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM NUVR
FY Dec 2025
$71.8M
FY Dec 2024
$69.2M
FY Dec 2023
$65.8M
FY Dec 2022
$65.7M
FY Dec 2021
$65.8M
Jun 2026
$17.7M
Mar 2026
$18.4M
Dec 2025
$18.1M
Sep 2025
$18.0M
Jun 2025
$17.8M
Mar 2025
$17.9M
Dec 2024
$17.5M
Sep 2024
$17.6M
At each fiscal year end
Single quarter
Net margin, TTM
+1.6%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM NUVR
FY Dec 2025
+0.5%
FY Dec 2024
-6.4%
FY Dec 2023
-4.9%
FY Dec 2022
+11.0%
FY Dec 2021
+18.6%
Jun 2026
-0.9%
Mar 2026
+8.6%
Dec 2025
-0.2%
Sep 2025
-1.4%
Jun 2025
-2.4%
Mar 2025
+5.8%
Dec 2024
-27.5%
Sep 2024
+0.5%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$11.3M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM NUVR
FY Dec 2025
-$14.1M
FY Dec 2024
-$34.8M
FY Dec 2023
-$36.6M
FY Dec 2022
-$11.5M
FY Dec 2021
$1.8M
Jun 2026
$642.9K
Mar 2026
-$2.7M
Dec 2025
-$5.1M
Sep 2025
-$4.1M
Jun 2025
-$1.2M
Mar 2025
-$3.7M
Dec 2024
-$8.3M
Sep 2024
-$12.6M
At each fiscal year end
Single quarter
Debt to equity
1.50x
long-term 2026-06-30 plus current 2026-06-30; equity 2026-06-30
Debt to equity NUVR
FY Dec 2025
1.52x
FY Dec 2024
1.50x
FY Dec 2023
1.25x
FY Dec 2022
0.81x
FY Dec 2021
0.48x
Jun 2026
1.50x
Mar 2026
1.51x
Dec 2025
1.52x
Sep 2025
1.51x
Jun 2025
1.50x
Mar 2025
1.50x
Dec 2024
1.50x
Sep 2024
1.40x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.14x
TTM operating cash flow over long-term 2026-06-30 plus current 2026-06-30
Cash flow to debt NUVR
FY Dec 2025
0.13x
FY Dec 2024
0.13x
FY Dec 2023
0.15x
FY Dec 2022
0.32x
FY Dec 2021
0.44x
Jun 2026
0.14x
Mar 2026
0.15x
Dec 2025
0.13x
Sep 2025
0.15x
Jun 2025
0.13x
Mar 2025
0.15x
Dec 2024
0.13x
Sep 2024
0.14x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+1.2%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity NUVR
FY Dec 2025
+0.3%
FY Dec 2024
-4.6%
FY Dec 2023
-3.2%
FY Dec 2022
+7.2%
FY Dec 2021
+13.2%
Jun 2026
+1.2%
Mar 2026
+0.9%
Dec 2025
+0.3%
Sep 2025
-4.6%
Jun 2025
-4.3%
Mar 2025
-4.3%
Dec 2024
-4.6%
Sep 2024
-7.8%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+0.4%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets NUVR
FY Dec 2025
+0.1%
FY Dec 2024
-1.6%
FY Dec 2023
-1.3%
FY Dec 2022
+3.7%
FY Dec 2021
+7.1%
Jun 2026
+0.4%
Mar 2026
+0.3%
Dec 2025
+0.1%
Sep 2025
-1.6%
Jun 2025
-1.5%
Mar 2025
-1.6%
Dec 2024
-1.6%
Sep 2024
-3.0%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
+3.2%
operating income after a 33.1% effective tax rate, over long-term 2026-06-30 plus current 2026-06-30 plus average of 2025-06-30 and 2026-06-30 minus cash
Return on invested capital NUVR
FY Dec 2025
+2.4%
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
+4.6%
FY Dec 2021
+7.7%
Jun 2026
+3.2%
Mar 2026
+3.0%
Dec 2025
+2.4%
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
+4.3%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed NUVR
FY Dec 2025
+3.8%
FY Dec 2024
+3.9%
FY Dec 2023
+4.1%
FY Dec 2022
+6.2%
FY Dec 2021
+8.7%
Jun 2026
+4.3%
Mar 2026
+4.1%
Dec 2025
+3.8%
Sep 2025
+4.0%
Jun 2025
+4.2%
Mar 2025
+4.1%
Dec 2024
+3.9%
Sep 2024
+3.8%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
78.50x
close 2026-10-26 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
P/E, trailing NUVR
FY Dec 2025
280.00x
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
12.41x
FY Dec 2021
8.94x
Jun 2026
86.50x
Mar 2026
90.00x
Dec 2025
280.00x
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
$224.6M
market value at close 2026-10-26 on 2026-08-14 shares, plus long-term 2026-06-30 plus current 2026-06-30, minus cash 2022-09-30
Enterprise value NUVR
FY Dec 2025
$214.7M
FY Dec 2024
$191.1M
FY Dec 2023
$172.0M
FY Dec 2022
$169.6M
FY Dec 2021
$154.8M
Jun 2026
$232.7M
Mar 2026
$213.1M
Dec 2025
$214.7M
Sep 2025
$205.6M
Jun 2025
$196.1M
Mar 2025
$196.2M
Dec 2024
$191.1M
Sep 2024
$176.5M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-13.7%
TTM free cash flow over market value at close 2026-10-26
FCF yield NUVR
FY Dec 2025
-19.3%
FY Dec 2024
-66.1%
FY Dec 2023
-71.0%
FY Dec 2022
-12.9%
FY Dec 2021
+1.6%
Jun 2026
-12.5%
Mar 2026
-18.6%
Dec 2025
-19.3%
Sep 2025
-26.3%
Jun 2025
-45.1%
Mar 2025
-52.7%
Dec 2024
-66.1%
Sep 2024
-101.0%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
prior-year trailing EPS was a loss, growth undefined
PEG, trailing NUVR
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
0.37x
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.
NUVR ranks highest on risk and compliance (96th percentile) and profitability (41st), and lowest on financial health (36th), among Telecom peers.
Profitability
41
Inputs
Return on equity+1.2% · 45 pct, universe of 3,862
Return on assets+0.4% · 57 pct, sector of 43
Return on invested capital+3.2% · 7 pct, universe of 1,069
Return on capital employed+4.3% · 56 pct, sector of 35
Financial health
36
Inputs
Debt to equity1.50x · 17 pct, sector of 31
Cash flow to debt0.14x · 56 pct, sector of 33
Growth
41
Inputs
Revenue growth, YoY+1.5% · 41 pct, sector of 47
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
96
Inputs
Short interest, % of float+0.0% · 100 pct, sector of 73
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5ynot measured for this sector, almost no peer has an event
New text in Risk Factors, latest 10-K+4.8% · 91 pct, sector of 36
3 not measured: Insider conviction, Institutional and government, US patents
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
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
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
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