NUVERA COMMUNICATIONS, INC. (NUVR)

17.17 -0.17% (-0.03)

Over 1M: -0.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

17.2 17.4
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 16.4M Q3 '21 — Operating Cash Flow: 8.1M Q3 '21 — Free Cash Flow: 1.8M Q3 '21 — Net Income: 2.2M Q4 '21 — Revenue: 16.5M Q4 '21 — Operating Cash Flow: 4.9M Q4 '21 — Free Cash Flow: -2.3M Q4 '21 — Net Income: 2.4M Q1 '22 — Revenue: 16.5M Q1 '22 — Operating Cash Flow: 7.6M Q1 '22 — Free Cash Flow: 3.4M Q1 '22 — Net Income: 2.4M Q2 '22 — Revenue: 16.4M Q2 '22 — Operating Cash Flow: 5M Q2 '22 — Free Cash Flow: -869.5K Q2 '22 — Net Income: 1.7M Q3 '22 — Revenue: 16.5M Q3 '22 — Operating Cash Flow: 7.3M Q3 '22 — Free Cash Flow: -5.1M Q3 '22 — Net Income: 1.8M Q4 '22 — Revenue: 16.3M Q4 '22 — Operating Cash Flow: 6.6M Q4 '22 — Free Cash Flow: -9M Q4 '22 — Net Income: 1.3M Q1 '23 — Revenue: 16.4M Q1 '23 — Operating Cash Flow: 4.6M Q1 '23 — Free Cash Flow: -698K Q1 '23 — Net Income: 4.3M Q2 '23 — Revenue: 16.3M Q2 '23 — Operating Cash Flow: 2.8M Q2 '23 — Free Cash Flow: -7M Q2 '23 — Net Income: 349.4K Q3 '23 — Revenue: 16.4M Q3 '23 — Operating Cash Flow: 4.8M Q3 '23 — Free Cash Flow: -13.5M Q3 '23 — Net Income: 483.2K Q4 '23 — Revenue: 16.8M Q4 '23 — Operating Cash Flow: 6.8M Q4 '23 — Free Cash Flow: -15.4M Q1 '24 — Revenue: 16.9M Q1 '24 — Operating Cash Flow: 2.7M Q1 '24 — Free Cash Flow: -8.4M Q1 '24 — Net Income: 736K Q2 '24 — Revenue: 17.2M Q2 '24 — Operating Cash Flow: 6.5M Q2 '24 — Free Cash Flow: -5.4M Q2 '24 — Net Income: -433.5K Q3 '24 — Revenue: 17.6M Q3 '24 — Operating Cash Flow: 2.8M Q3 '24 — Free Cash Flow: -12.6M Q3 '24 — Net Income: 81.7K Q4 '24 — Revenue: 17.5M Q4 '24 — Operating Cash Flow: 7M Q4 '24 — Free Cash Flow: -8.3M Q4 '24 — Net Income: -4.8M Q1 '25 — Revenue: 17.9M Q1 '25 — Operating Cash Flow: 5M Q1 '25 — Free Cash Flow: -3.7M Q1 '25 — Net Income: 1M Q2 '25 — Revenue: 17.8M Q2 '25 — Operating Cash Flow: 3.6M Q2 '25 — Free Cash Flow: -1.2M Q2 '25 — Net Income: -424K Q3 '25 — Revenue: 18M Q3 '25 — Operating Cash Flow: 5.5M Q3 '25 — Free Cash Flow: -4.1M Q3 '25 — Net Income: -249.4K Q4 '25 — Revenue: 18.1M Q4 '25 — Operating Cash Flow: 5.1M Q4 '25 — Free Cash Flow: -5.1M Q4 '25 — Net Income: -27.8K Q1 '26 — Revenue: 18.4M Q1 '26 — Operating Cash Flow: 7M Q1 '26 — Free Cash Flow: -2.7M Q1 '26 — Net Income: 1.6M Q2 '26 — Revenue: 17.7M Q2 '26 — Operating Cash Flow: 3.4M Q2 '26 — Free Cash Flow: 642.9K Q2 '26 — Net Income: -160.8K -14M -7M 0 7M 14M 21M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
Oper. margin 15.5%
ROIC 3.7%
OE margin -16.0%
Accruals -7.2%
OCF / EBIT 1.9×
OCF margin 29.0%
ROCE 4.3%
FCF margin -15.7%
ROA 0.41%
ROE 1.2%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.4
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.9
ND/EBITDA —
Payout 0.0%
F-score 6.8 pts
Cash / Debt 0.0082×
Debt / Eq 1.5×
Quick ratio 0.54×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.4
Sales/sh Y/Y -0.75%
EBIT CAGR -0.71%
EBIT Y/Y +5.6%
Div. growth -100.0%
EPS CAGR 4Y -60.0%
Sales Q/Q -0.8%
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.