OTC · Financial Statements
Juva Life Inc. (JUVAF) Financial Statements
$0.00
OTC: JUVAF
Market Cap $1641
Overview Financials Dividend Juva Life Inc. most recently reported annual revenue of $6.0M, a net loss of $10.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $0 $0 $1.0M $4.0M $6.0M Operating Profit $-1.0M $-7.0M $-10.0M $-10.0M $-8.0M Net Profit $-3.0M $-9.0M $-16.0M $-11.0M $-10.0M EPS $-0.04 $-0.07 $-0.13 $-0.07 $-0.06 Op Margin — — -1063.9% -261.0% -140.9%
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $3.0M $7.0M $16.0M $21.0M $20.0M Total Liabilities $2.0M $7.0M $9.0M $6.0M $11.0M Cash $2.0M $1.0M $2.0M $3.0M $1.0M Borrowings $0 $3.0M $2.0M $4.0M $8.0M
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $-1.0M $-3.0M $-6.0M $-9.0M $-7.0M Investing Cash Flow $-1.0M $-4.0M $-17.0M $-3.0M $-10.0M Financing Cash Flow $4.0M $3.0M $2.0M $0 $0 Net Cash Flow $2.0M $-1.0M $1.0M $1.0M $-1.0M Free Cash Flow $-2.0M $-5.0M $-15.0M $-11.0M $-12.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -1.08 FCF Yield -741040.95% Quick Ratio 0.98 Interest Coverage -4.46 Return 1Y 0.00% Return 3Y -99.97% Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .