Canada
· Delayed Price · Currency is CAD NU E Power Statistics
Total Valuation
NU E Power has a market cap or net worth of CAD 9.44 million. The enterprise value is 9.45 million.
| Market Cap | 9.44M |
| Enterprise Value | 9.45M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NU E Power has 30.46 million shares outstanding. The number of shares has decreased by -32.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.46M |
| Shares Change (YoY) | -32.26% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 5.88% |
| Float | 29.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.87 |
| PB Ratio | 117.29 |
| P/TBV Ratio | 117.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.15 |
| EV / Sales | 15.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.70 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 4.02.
| Current Ratio | 0.64 |
| Quick Ratio | 0.56 |
| Debt / Equity | 4.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -18.27 |
Financial Efficiency
Return on equity (ROE) is -1,495.11% and return on invested capital (ROIC) is -96.84%.
| Return on Equity (ROE) | -1,495.11% |
| Return on Assets (ROA) | -69.88% |
| Return on Capital (ROIC) | -96.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 28,681 |
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, NU E Power had revenue of CAD 624,111 and -8.24 million in losses. Loss per share was -0.28.
| Revenue | 624,111 |
| Gross Profit | 624,111 |
| Operating Income | -1.85M |
| Pretax Income | -8.24M |
| Net Income | -8.24M |
| EBITDA | -1.89M |
| EBIT | -1.85M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 311,571 in cash and 323,674 in debt, giving a net cash position of -12,103 or -0.00 per share.
| Cash & Cash Equivalents | 311,571 |
| Total Debt | 323,674 |
| Net Cash | -12,103 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 80,515 |
| Book Value Per Share | 0.00 |
| Working Capital | -283,570 |
Cash Flow
In the last 12 months, operating cash flow was -1.51 million and capital expenditures -498,214, giving a free cash flow of -2.01 million.
| Operating Cash Flow | -1.51M |
| Capital Expenditures | -498,214 |
| Free Cash Flow | -2.01M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -296.39% |
| Pretax Margin | -1,319.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -296.39% |
| FCF Margin | n/a |
Dividends & Yields
NU E Power 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 | 32.26% |
| Shareholder Yield | 32.26% |
| Earnings Yield | -88.76% |
| FCF Yield | -21.32% |
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 |