OTC · Financial Statements

Noveris Health Sciences Inc. (MYCOF) Financial Statements

$0.80 OTC: MYCOF Market Cap $46.84M

Noveris Health Sciences Inc. most recently reported annual revenue of $0, net profit of $3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-22.0M$-16.0M$-9.0M$-2.0M$-1.0M
Net Profit$-29.0M$-12.0M$-21.0M$-3.0M$3.0M
EPS$-6.17$-1.37$-0.68$-0.05$2.37
Op Margin-294931.0%————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.0M$7.0M$0$0$0
Total Liabilities$7.0M$11.0M$12.0M$15.0M$12.0M
Cash$1.0M$0$0$0$0
Borrowings$5.0M$5.0M$5.0M$7.0M$10.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-24.0M$-8.0M$-4.0M$0$0
Investing Cash Flow$-1.0M$0$1.0M$0$0
Financing Cash Flow$3.0M$0$0$0$0
Net Cash Flow$-1.0M$-1.0M$0$0$0
Free Cash Flow$-24.0M$-8.0M$-4.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.18
EV / EBITDA-924.87
FCF Yield-0.00%
Quick Ratio0.00
Interest Coverage-2.19
Return 1Y220.00%
Return 3Y-87.50%
Return 5Y—

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