OTC · Financial Statements

Nova Eye Medical Limited (ELXMF) Financial Statements

$0.01 OTC: ELXMF Market Cap $4.08M

Nova Eye Medical Limited most recently reported annual revenue of $29.0M, a net loss of $9.0M. Revenue grew at an average annual rate of 17.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.0M$13.0M$17.0M$23.0M$29.0M
Operating Profit$-5.0M$-7.0M$-12.0M$-9.0M$-5.0M
Net Profit$-4.0M$-7.0M$-15.0M$-9.0M$-9.0M
EPS$-0.03$-0.05$-0.10$-0.04$-0.04
Op Margin-37.1%-49.2%-69.6%-38.5%-15.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$42.0M$37.0M$30.0M$30.0M$27.0M
Total Liabilities$7.0M$6.0M$7.0M$9.0M$8.0M
Cash$18.0M$8.0M$7.0M$6.0M$5.0M
Borrowings$4.0M$2.0M$2.0M$3.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-13.0M$-5.0M$-7.0M$-8.0M$-6.0M
Investing Cash Flow$-7.0M$-17.0M$-2.0M$-1.0M$-1.0M
Financing Cash Flow$-42.0M$0$0$0$6.0M
Net Cash Flow$-78.0M$-10.0M$-1.0M$-1.0M$-1.0M
Free Cash Flow$-15.0M$-10.0M$-8.0M$-8.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.14
EV / EBITDA-9.35
FCF Yield-15.19%
Quick Ratio1.24
Interest Coverage-28.32
Return 1Y-85.69%
Return 3Y-85.69%
Return 5Y-92.66%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.