NAVCO Pharmaceuticals Inc.

TSXV:NAV Stock Report

Market Cap: CA$1.1m

NAVCO Pharmaceuticals Past Earnings Performance

Past criteria checks 2/6

NAVCO Pharmaceuticals's earnings have been declining at an average annual rate of -20.2%, while the Biotechs industry saw earnings growing at 22.1% annually. Revenues have been declining at an average rate of 114.1% per year.

Key information

-20.2%

Earnings growth rate

-2.0%

EPS growth rate

Biotechs Industry Growth51.1%
Revenue growth rate-114.1%
Return on equity2,461.0%
Net Marginn/a
Last Earnings Update30 Jun 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How NAVCO Pharmaceuticals makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TSXV:NAV Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 240010
31 Mar 240-320
31 Dec 230-220
30 Sep 230-210
30 Jun 230-410
30 Sep 220000
30 Sep 210-100

Quality Earnings: NAV has a high level of non-cash earnings.

Growing Profit Margin: NAV became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: NAV has become profitable over the past 5 years.

Accelerating Growth: NAV has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: NAV has become profitable in the last year, making it difficult to compare its past year earnings growth to the Biotechs industry (16.6%).


Return on Equity

High ROE: Whilst NAV's Return on Equity (2460.98%) is outstanding, this metric is skewed due to their high level of debt.


Return on Assets


Return on Capital Employed


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