CSE:NICO Statistics

Total Valuation

CSE:NICO has a market cap or net worth of CAD 36.79 million. The enterprise value is 38.27 million.

Market Cap	36.79M
Enterprise Value	38.27M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:NICO has 183.94 million shares outstanding. The number of shares has increased by 9.97% in one year.

Current Share Class	n/a
Shares Outstanding	183.94M
Shares Change (YoY)	+9.97%
Shares Change (QoQ)	-7.70%
Owned by Insiders (%)	73.21%
Owned by Institutions (%)	n/a
Float	39.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.29
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 0.71

Current Ratio	0.71
Quick Ratio	0.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-170.62%
Return on Invested Capital (ROIC)	-560.93%
Return on Capital Employed (ROCE)	1,256.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +263.64% in the last 52 weeks. The beta is 0.88, so CSE:NICO's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+263.64%
50-Day Moving Average	0.20
200-Day Moving Average	0.18
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	1,125

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.88M
Pretax Income	-2.21M
Net Income	-2.21M
EBITDA	n/a
EBIT	-1.88M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 307,781 in cash and 1.79 million in debt, giving a net cash position of -1.48 million or -0.01 per share.

Cash & Cash Equivalents	307,781
Total Debt	1.79M
Net Cash	-1.48M
Net Cash Per Share	-0.01
Equity (Book Value)	-1.94M
Book Value Per Share	-0.01
Working Capital	-149,349

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:NICO 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	-9.97%
Shareholder Yield	-9.97%
Earnings Yield	-6.02%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a