Canada · Delayed Price · Currency is CAD NU E Power Statistics
Total Valuation
NU E Power has a market cap or net worth of CAD 14.67 million. The enterprise value is 15.08 million.
| Market Cap | 14.67M |
| Enterprise Value | 15.08M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NU E Power has 91.70 million shares outstanding. The number of shares has increased by 79.63% in one year.
| Current Share Class | 91.70M |
| Shares Outstanding | 91.70M |
| Shares Change (YoY) | +79.63% |
| Shares Change (QoQ) | +22.30% |
| Owned by Insiders (%) | 12.12% |
| Owned by Institutions (%) | 1.95% |
| Float | 80.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.98 |
| PB Ratio | -24.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -60.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -186.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 661.72% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.03% in the last 52 weeks. The beta is 0.99, so NU E Power's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -3.03% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 93,331 |
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 611,902 and -4.45 million in losses. Loss per share was -0.07.
| Revenue | 611,902 |
| Gross Profit | 97,433 |
| Operating Income | -3.93M |
| Pretax Income | -4.45M |
| Net Income | -4.45M |
| EBITDA | -2.84M |
| EBIT | -3.93M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 13,602 in cash and 421,869 in debt, with a net cash position of -408,267 or -0.00 per share.
| Cash & Cash Equivalents | 13,602 |
| Total Debt | 421,869 |
| Net Cash | -408,267 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -607,222 |
| Book Value Per Share | -0.01 |
| Working Capital | -2.21M |
Cash Flow
| Operating Cash Flow | -1.10M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 768,319 |
| Net Borrowing | -20,794 |
| Free Cash Flow | -1.10M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 15.92% |
| Operating Margin | -642.96% |
| Pretax Margin | -727.75% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -79.63% |
| Shareholder Yield | -79.63% |
| Earnings Yield | -30.35% |
| FCF Yield | -7.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |