Nava Health MD, LLC NAVA
Trading inactive
Finances
| 2021 | 2020 | |
|---|---|---|
| Revenue | 6.655 M 37.44 % | 4.842 M |
| Net income | -385.000 K -181.40 % | 473.000 K |
| Income before tax | -307.000 K -164.90 % | 473.000 K |
| Income before tax ratio | -0.05 -147.22 % | 0.10 |
| EBITDA | -178.000 K -128.80 % | 618.000 K |
| Net income ratio | -0.06 -159.22 % | 0.10 |
| Ratio EBITDA | -0.03 -120.96 % | 0.13 |
| Gross profit ratio | 0.51 -6.76 % | 0.55 |
| Weighted average shs out dil | 14.500 M 0.00 % | 14.500 M |
| Weighted average shs out | 14.500 M 0.00 % | 14.500 M |
| EPS diluted | -0.03 -181.60 % | 0.03 |
| Earnings per share | -0.03 -181.60 % | 0.03 |
| Gross profit | 3.405 M 28.15 % | 2.657 M |
| Income tax expense | 78.000 K | 0.000 |
| Cost of revenue | 3.250 M 48.74 % | 2.185 M |
| General and administrative expenses | 2.477 M 64.37 % | 1.507 M |
| Selling and marketing expenses | 2.187 M 22.25 % | 1.789 M |
| Other expenses | 51.000 K 104.00 % | 25.000 K |
| Operating expenses | 4.715 M 41.98 % | 3.321 M |
| Cost and expenses | 7.965 M 44.66 % | 5.506 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.664 M 41.50 % | 3.296 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 78.000 K -35.00 % | 120.000 K |
| Depreciation and amortization | 51.000 K 104.00 % | 25.000 K |
| Operating income | -229.000 K 65.51 % | -664.000 K |
| Operating income ratio | -0.03 74.91 % | -0.14 |
| Total other income expenses net | -78.000 K -106.86 % | 1.137 M |
| 2021 | 2020 |
| 2021 | 2020 | |
|---|---|---|
| Net debt | 3.606 M 5.50 % | 3.418 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 4.082 M 17.50 % | 3.474 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -3.159 M -10.76 % | -2.852 M |
| Common stock | 4.522 M 18.56 % | 3.814 M |
| Total equity | -2.435 M 14.14 % | -2.836 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 3.555 M 57.02 % | 2.264 M |
| Total non current liabilities | 3.555 M 57.02 % | 2.264 M |
| Other current liabilities | 852.000 K 15.45 % | 738.000 K |
| Deferred revenue | 208.000 K 66.40 % | 125.000 K |
| Short term debt | 527.000 K -56.45 % | 1.210 M |
| Total current liabilities | 1.839 M -25.94 % | 2.483 M |
| Total liabilities | 5.394 M 13.63 % | 4.747 M |
| Other non current assets | 33.000 K 0.00 % | 33.000 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.000 K |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.000 K |
| Property plant equipment net | 1.808 M 5.18 % | 1.719 M |
| Total non current assets | 1.841 M 5.02 % | 1.753 M |
| Other current assets | 3.000 K -57.14 % | 7.000 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 476.000 K 750.00 % | 56.000 K |
| Cash and short term investments | 476.000 K 750.00 % | 56.000 K |
| Total current assets | 1.118 M 607.59 % | 158.000 K |
| Inventory | 68.000 K 25.93 % | 54.000 K |
| Net receivables | 571.000 K 1 292.68 % | 41.000 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 252.000 K -38.54 % | 410.000 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | -3.798 M 0.00 % | -3.798 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 2.959 M 54.84 % | 1.911 M |
| 2021 | 2020 |
| 2021 | 2020 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 245.000 K | 0.000 |
| Change in working capital | -404.000 K -195.06 % | 425.000 K |
| Accounts receivables | -531.000 K -387.03 % | 185.000 K |
| Inventory | -14.000 K -180.00 % | -5.000 K |
| Accounts payables | 131.000 K -7.75 % | 142.000 K |
| Other working capital | 10.000 K -90.29 % | 103.000 K |
| Other non cash items | -1.085 M 13.82 % | -1.259 M |
| Net cash provided by operating activities | -1.500 M -346.43 % | -336.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 1.920 M 448.57 % | 350.000 K |
| Net cash used provided by financing activities | 1.920 M 448.57 % | 350.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 420.000 K 2 900.00 % | 14.000 K |
| Cash at beginning of period | 56.000 K 33.33 % | 42.000 K |
| Cash at end of period | 476.000 K 750.00 % | 56.000 K |
| Operating cash flow | -1.500 M -346.43 % | -336.000 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.500 M -346.43 % | -336.000 K |
| 2021 | 2020 |
| 2022-09-30 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|
| Revenue | 3.465 M 95.21 % | 1.775 M 17.01 % | 1.517 M |
| Net income | -250.000 K 64.18 % | -698.000 K -249.00 % | -200.000 K |
| Income before tax | -185.000 K 72.14 % | -664.000 K -232.00 % | -200.000 K |
| Income before tax ratio | -0.05 85.73 % | -0.37 -183.74 % | -0.13 |
| EBITDA | -86.000 K 85.55 % | -595.000 K -214.81 % | -189.000 K |
| Net income ratio | -0.07 81.65 % | -0.39 -198.27 % | -0.13 |
| Ratio EBITDA | -0.02 92.60 % | -0.34 -169.06 % | -0.12 |
| Gross profit ratio | 0.55 -2.29 % | 0.57 60.09 % | 0.35 |
| Weighted average shs out dil | 14.500 M 0.00 % | 14.500 M 0.00 % | 14.500 M |
| Weighted average shs out | 14.500 M 0.00 % | 14.500 M 0.00 % | 14.500 M |
| EPS diluted | -0.02 64.24 % | -0.05 -248.55 % | -0.01 |
| Earnings per share | -0.02 64.24 % | -0.05 -248.55 % | -0.01 |
| Gross profit | 1.915 M 90.74 % | 1.004 M 87.31 % | 536.000 K |
| Income tax expense | 65.000 K 91.18 % | 34.000 K | 0.000 |
| Cost of revenue | 1.550 M 101.04 % | 771.000 K -21.41 % | 981.000 K |
| General and administrative expenses | 1.108 M -26.57 % | 1.509 M 534.03 % | 238.000 K |
| Selling and marketing expenses | 893.000 K 33.48 % | 669.000 K 36.25 % | 491.000 K |
| Other expenses | 34.000 K -2.86 % | 35.000 K 337.50 % | 8.000 K |
| Operating expenses | 2.035 M -8.04 % | 2.213 M 200.27 % | 737.000 K |
| Cost and expenses | 3.585 M 20.14 % | 2.984 M 73.69 % | 1.718 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.001 M -8.13 % | 2.178 M 198.77 % | 729.000 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 65.000 K 91.18 % | 34.000 K 1 033.33 % | 3.000 K |
| Depreciation and amortization | 34.000 K -2.86 % | 35.000 K 337.50 % | 8.000 K |
| Operating income | -120.000 K 80.95 % | -630.000 K -213.43 % | -201.000 K |
| Operating income ratio | -0.03 90.24 % | -0.35 -167.87 % | -0.13 |
| Total other income expenses net | -65.000 K -91.18 % | -34.000 K -3 500.00 % | 1.000 K |
| 2022-09-30 | 2021-12-31 | 2021-09-30 |
| 2022-09-30 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|
| Net debt | 6.247 M 45.72 % | 4.287 M 18.89 % | 3.606 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 6.986 M 34.86 % | 5.180 M 26.90 % | 4.082 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.515 M -5.56 % | -3.330 M -5.41 % | -3.159 M |
| Common stock | 36.000 K -55.56 % | 81.000 K -98.21 % | 4.522 M |
| Total equity | -2.869 M -8.72 % | -2.639 M -8.38 % | -2.435 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.294 M 34.95 % | 4.664 M 31.20 % | 3.555 M |
| Total non current liabilities | 6.294 M 34.95 % | 4.664 M 31.20 % | 3.555 M |
| Other current liabilities | 671.000 K -0.59 % | 675.000 K -20.77 % | 852.000 K |
| Deferred revenue | 299.000 K 13.69 % | 263.000 K 26.44 % | 208.000 K |
| Short term debt | 692.000 K 34.11 % | 516.000 K -2.09 % | 527.000 K |
| Total current liabilities | 2.294 M 20.61 % | 1.902 M 3.43 % | 1.839 M |
| Total liabilities | 8.588 M 30.80 % | 6.566 M 21.73 % | 5.394 M |
| Other non current assets | 60.000 K 0.00 % | 60.000 K 81.82 % | 33.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 18.000 K -10.00 % | 20.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 18.000 K -10.00 % | 20.000 K | 0.000 |
| Property plant equipment net | 3.857 M 109.28 % | 1.843 M 1.94 % | 1.808 M |
| Total non current assets | 3.935 M 104.63 % | 1.923 M 4.45 % | 1.841 M |
| Other current assets | 46.000 K -39.47 % | 76.000 K 2 433.33 % | 3.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 739.000 K -17.25 % | 893.000 K 87.61 % | 476.000 K |
| Cash and short term investments | 739.000 K -17.25 % | 893.000 K 87.61 % | 476.000 K |
| Total current assets | 1.784 M -10.98 % | 2.004 M 79.25 % | 1.118 M |
| Inventory | 108.000 K 25.58 % | 86.000 K 26.47 % | 68.000 K |
| Net receivables | 891.000 K -6.11 % | 949.000 K 66.20 % | 571.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 632.000 K 41.07 % | 448.000 K 77.78 % | 252.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 610.000 K 0.00 % | 610.000 K 116.06 % | -3.798 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 5.719 M 45.63 % | 3.927 M 32.71 % | 2.959 M |
| 2022-09-30 | 2022-06-30 | 2021-12-31 |
| 2022-09-30 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 65.000 K 124.81 % | -262.000 K -709.30 % | 43.000 K |
| Accounts receivables | 68.000 K 112.59 % | -540.000 K -2 742.11 % | -19.000 K |
| Inventory | -22.000 K 46.34 % | -41.000 K -920.00 % | 5.000 K |
| Accounts payables | 184.000 K -15.60 % | 218.000 K 772.00 % | 25.000 K |
| Other working capital | -165.000 K -263.37 % | 101.000 K 215.63 % | 32.000 K |
| Other non cash items | -26.000 K 92.31 % | -338.000 K | 0.000 |
| Net cash provided by operating activities | -112.000 K 90.89 % | -1.229 M -724.83 % | -149.000 K |
| Investments in property plant and equipment | -196.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -196.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 154.000 K -88.79 % | 1.374 M | 0.000 |
| Net cash used provided by financing activities | 154.000 K -88.79 % | 1.374 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -154.000 K -206.21 % | 145.000 K 197.32 % | -149.000 K |
| Cash at beginning of period | 893.000 K 169.79 % | 331.000 K -31.04 % | 480.000 K |
| Cash at end of period | 739.000 K 55.25 % | 476.000 K 43.81 % | 331.000 K |
| Operating cash flow | -112.000 K 90.89 % | -1.229 M -724.83 % | -149.000 K |
| Capital expenditure | -196.000 K | 0.000 | 0.000 |
| Free CashFlow | -308.000 K 74.94 % | -1.229 M -724.83 % | -149.000 K |
| 2022 | 2021 | 2021 |