NUVERA COMMUNICATIONS, INC. (NUVR)

Every figure this model derived for NUVR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 32,247,129 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,200,029 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2024-06-30
current assets 25,283,579 AssetsCurrent 2026-06-30
current liabilities 13,295,199 LiabilitiesCurrent 2026-06-30
equity 96,419,937 StockholdersEquity 2026-06-30
interest expense 6,096,600 InterestExpenseNonoperating 2026-06-30
ocf 20,930,255 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 72,203,097 Revenues 2026-06-30
sbc 216,823 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up NUVR on one particular measure came for.

RatioValue
cash operating margin41.72
current ratio1.9
current ratio reported1.9
deferred revenue growth-32.39
dilution pct2.75
ebit cagr-0.71
ebit yoy5.59
fcf margin-15.67
growth cv1.02
interest cover1.84
net debt ebitda4.88
operating margin15.55
owner earnings margin-15.97
revenue growth1.98
revenue growth per share-0.75
roic3.66
rule of 4017.53
sbc pct revenue0.3

What to be careful about

What this model itself distrusts about NUVR's figures. Written by the derivation as it ran, not added afterwards.