Hungary
· Delayed Price · Currency is HUF BUD: NORDGENERAL Statistics
Total Valuation
Nord General Nyilvánosan Mukodo Részvénytársaság has a market cap or net worth of HUF 760.70 million. The enterprise value is 744.03 million.
| Market Cap | 760.70M |
| Enterprise Value | 744.03M |
Important Dates
The next estimated earnings date is Monday, December 23, 2024.
| Earnings Date | Dec 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nord General Nyilvánosan Mukodo Részvénytársaság has 64.47 million shares outstanding.
| Current Share Class | n/a |
| 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 | 58.10 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.34 |
| EV / Sales | 56.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.81 |
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 decreased by -24.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.20% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 13.50 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 84,104 |
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 | n/a |
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 | -11.75% |
| FCF Yield | -3.17% |
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 |
Scores
Nord General Nyilvánosan Mukodo Részvénytársaság has an Altman Z-Score of -0.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.37 |
| Piotroski F-Score | n/a |