NORDGENERAL Statistics
Total Valuation
Nord General Nyilvánosan Mukodo Részvénytársaság has a market cap or net worth of HUF 844.51 million.
Market Cap | 844.51M |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Nord General Nyilvánosan Mukodo Részvénytársaság has 64.47 million shares outstanding.
Shares Outstanding | 64.47M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 15.51% |
Owned by Institutions (%) | n/a |
Float | 54.47M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 64.50 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.03
Current Ratio | 5.03 |
Quick Ratio | 5.03 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.04% and return on invested capital (ROIC) is -26.77%.
Return on Equity (ROE) | -46.04% |
Return on Assets (ROA) | -15.47% |
Return on Capital (ROIC) | -26.77% |
Revenue Per Employee | 3.27M |
Profits Per Employee | -19.90M |
Employee Count | 4 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.44% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +35.44% |
50-Day Moving Average | 13.00 |
200-Day Moving Average | 14.71 |
Relative Strength Index (RSI) | 56.80 |
Average Volume (20 Days) | 59,192 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nord General Nyilvánosan Mukodo Részvénytársaság had revenue of HUF 13.09 million and -79.62 million in losses. Loss per share was -1.39.
Revenue | 13.09M |
Gross Profit | -23.26M |
Operating Income | -74.11M |
Pretax Income | -79.62M |
Net Income | -79.62M |
EBITDA | -66.50M |
EBIT | -74.11M |
Loss Per Share | -1.39 |
Balance Sheet
Cash & Cash Equivalents | 5.89M |
Total Debt | n/a |
Net Cash | 5.89M |
Net Cash Per Share | 0.09 |
Equity (Book Value) | -8.96M |
Book Value Per Share | -0.14 |
Working Capital | 97.10M |
Cash Flow
In the last 12 months, operating cash flow was -22.24 million and capital expenditures -1.91 million, giving a free cash flow of -24.15 million.
Operating Cash Flow | -22.24M |
Capital Expenditures | -1.91M |
Free Cash Flow | -24.15M |
FCF Per Share | -0.37 |
Margins
Gross Margin | -177.65% |
Operating Margin | -565.97% |
Pretax Margin | -608.06% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -184.40% |
Dividends & Yields
Nord General Nyilvánosan Mukodo Részvénytársaság does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -10.58% |
FCF Yield | -2.86% |
Stock Splits
The last stock split was on May 22, 2013. It was a forward split with a ratio of 100.
Last Split Date | May 22, 2013 |
Split Type | Forward |
Split Ratio | 100 |