$10.55
▼ $-0.29
(-2.68%)
Vol 1.2M
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$1.4B
ROE
-38.8%
Margin
-27.7%
D/E
221.27
Beta
0.77
52W
$11–$32
Wall Street Consensus
13 analysts · Apr 20264
Strong Buy
6
Buy
3
Hold
0
Sell
0
Strong Sell
76.9%
Buy Rating
Price Chart
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.42 | $-0.22 | +$0.20 |
| Sep 2025 | $-0.43 | $-0.33 | +$0.10 |
| Jun 2025 | $-0.39 | $-0.36 | +$0.03 |
| Mar 2025 | $-0.47 | $-0.31 | +$0.16 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | -45.5% | -45.5% | -45.5% | -38.8% | -38.8% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -25.3% | -27.1% | -27.1% | -27.1% | -27.7% | -27.7% |
| Gross Margin | 74.7% | 76.6% | 76.6% | 76.6% | 75.6% | 75.6% |
| D/E Ratio | — | 181.35 | 181.35 | 181.35 | 221.27 | 221.27 |
| Current Ratio | — | 1.47 | 1.47 | 1.47 | 1.55 | 1.55 |
Key Ratios
ROA (TTM)
-10.7%
P/S (TTM)
2.25
P/B
9.0
EPS (TTM)
$-1.61
CF/Share
$-1.76
Rev Growth 3Y
+4.2%
52W High
$32.06
52W Low
$10.70
$10.70
52-Week Range
$32.06
How does NVCR compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
NVCR valuation vs Health Care peers
P/E ratio
—
▼
0%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
2.3
▼
13%
below
peers
(2.6)
vs Peers
vs Industry
Fair value
P/B ratio
9.0
▲
222%
above
peers
(2.8)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
NVCR profitability vs Health Care peers
ROE
-38.8%
▼
1%
below
peers
(-38.5%)
vs Peers
vs Industry
In line
Net margin
-27.7%
▼
12%
below
peers
(-24.7%)
vs Peers
vs Industry
In line
Gross margin
75.6%
▲
43%
above
peers
(52.9%)
vs Peers
vs Industry
Top tier
ROA
-10.7%
▲
50%
above
peers
(-21.2%)
vs Peers
vs Industry
Below avg
NVCR financial health vs Health Care peers
D/E ratio
221.3
▲
1048%
above
peers
(19.3)
vs Peers
vs Industry
High debt
Current ratio
1.6
▼
28%
below
peers
(2.2)
vs Peers
vs Industry
Low liquidity
Beta
0.8
▼
27%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
NVCR fundamentals radar
NVCR
Peer median
Industry
NVCR profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
NVCR vs peers: key metrics
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