NUTEX Investments Statistics
Total Valuation
NUTEX Investments has a market cap or net worth of HUF 2.65 billion. The enterprise value is -1.48 billion.
Market Cap | 2.65B |
Enterprise Value | -1.48B |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NUTEX Investments has 148.11 million shares outstanding. The number of shares has increased by 1.82% in one year.
Shares Outstanding | 148.11M |
Shares Change (YoY) | +1.82% |
Shares Change (QoQ) | -5.23% |
Owned by Insiders (%) | 17.72% |
Owned by Institutions (%) | n/a |
Float | 121.86M |
Valuation Ratios
The trailing PE ratio is 15.84.
PE Ratio | 15.84 |
Forward PE | n/a |
PS Ratio | 6,000.67 |
PB Ratio | 0.48 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.68 |
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 625.67
Current Ratio | 625.67 |
Quick Ratio | 625.67 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is -0.24%.
Return on Equity (ROE) | 3.18% |
Return on Assets (ROA) | -0.24% |
Return on Capital (ROIC) | -0.24% |
Revenue Per Employee | 10,714 |
Profits Per Employee | 4.07M |
Employee Count | 42 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +60.00% |
50-Day Moving Average | 16.22 |
200-Day Moving Average | 15.09 |
Relative Strength Index (RSI) | 50.66 |
Average Volume (20 Days) | 2,207,338 |
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, NUTEX Investments had revenue of HUF 450,000 and earned 171.12 million in profits. Earnings per share was 1.13.
Revenue | 450,000 |
Gross Profit | 450,000 |
Operating Income | -21.08M |
Pretax Income | 177.92M |
Net Income | 171.12M |
EBITDA | -20.94M |
EBIT | -21.08M |
Earnings Per Share (EPS) | 1.13 |
Balance Sheet
Cash & Cash Equivalents | 4.14B |
Total Debt | n/a |
Net Cash | 4.14B |
Net Cash Per Share | 27.92 |
Equity (Book Value) | 5.47B |
Book Value Per Share | 36.94 |
Working Capital | 5.47B |
Cash Flow
Operating Cash Flow | -536.09M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -4,684.44% and 38,027.56%.
Gross Margin | 100.00% |
Operating Margin | -4,684.44% |
Pretax Margin | 39,538.00% |
Profit Margin | 38,027.56% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
NUTEX Investments 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 | -1.82% |
Shareholder Yield | -1.82% |
Earnings Yield | 6.31% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 3, 2011. It was a reverse split with a ratio of 0.01.
Last Split Date | Mar 3, 2011 |
Split Type | Reverse |
Split Ratio | 0.01 |