NUVROTCTelephone Communications (No Radiotelephone)Fiscal year ends December 31
Nuvera Communications, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$16.00+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $89.12M
- P/E (TTM)
- 80.0
- Dividend yield
- 0.00%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
–
Operating margin
13.8%−9.4 pts over 5 years
Net margin
0.5%−14.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3.7% | +3.0% | +2.0% | +5.6% | |
| Operating income | -0.1% | -5.0% | -8.0% | +7.0% | |
| Net income | – | -64.3% | -49.4% | -18.9% | |
| EPS, diluted | – | -65.1% | -49.8% | -19.4% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 4.8% | 11.7% | 0.3% | |
| Return on assets | 2.5% | 5.9% | 0.1% | |
| Current ratio | 0.66 | 1.25 | 1.47 | |
| Debt to equity | 0.53 | 0.62 | 1.52 | |
| Net debt to EBITDA | 2.04× | 1.67× | 4.80× | |
| Interest coverage | 3.8× | 6.0× | 0.8× | |
| Inventory turnover | 3.7× | – | – | |
| Capex to revenue | 13.5% | 18.5% | 46.3% | |
| Diluted shares | 5M | 5M | 5M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Nuvera Communications generated $104.44M from operations and spent $210.02M on capital expenditure, dividends and share buybacks. 95% of that went back into the business.
Generated
$104.44M
Used
$210.02M
Capital expenditure$199.52M95%Dividends$7.14M3%Share buybacks$3.35M2%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin0.5%
×Asset turnover0.26×
×Equity multiplier2.93×
=Return on equity, FY20250.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 0.5% | 0.26× | 2.93× | 0.3% |
| FY2024 | -6.4% | 0.26× | 2.80× | -4.6% |
| FY2023 | -4.9% | 0.27× | 2.40× | -3.2% |
| FY2022 | 11.0% | 0.34× | 1.95× | 7.2% |
| FY2021 | 18.6% | 0.38× | 1.84× | 13.2% |
| FY2020 | 15.2% | 0.39× | 1.96× | 11.7% |
| FY2019 | 12.8% | 0.40× | 2.08× | 10.7% |
| FY2018 | 13.8% | 0.41× | 1.91× | 10.9% |
| FY2017 | 21.2% | 0.41× | 1.76× | 15.5% |
| FY2016 | 6.7% | 0.36× | 1.95× | 4.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$327.67K
- Cash generatingOperating cash flow above zero$19.17M
- Return on assets improvedROA up on the prior year-1.7% → 0.1%
- Earnings backed by cashOperating cash flow above net income$19.17M vs $327.67K
- Less leverageLong-term debt to assets fell51.5% → 51.2%
- Better liquidityCurrent ratio rose2.11 → 1.47
- No dilutionShare count did not rise5M → 5M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.26 → 0.26