Nuran Wireless Inc. (CSE:NUR)

Nuran Wireless Statistics

Total Valuation

Nuran Wireless has a market cap or net worth of CAD 2.73 million. The enterprise value is 26.36 million.

Market Cap	2.73M
Enterprise Value	26.36M

Important Dates

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

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

Share Statistics

Nuran Wireless has 109.19 million shares outstanding. The number of shares has increased by 40.71% in one year.

Current Share Class	109.19M
Shares Outstanding	109.19M
Shares Change (YoY)	+40.71%
Shares Change (QoQ)	+7.89%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	n/a
Float	106.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	-0.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.87
EV / Sales	5.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.93

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.64
Interest Coverage	-0.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.59%
Return on Invested Capital (ROIC)	-32.39%
Return on Capital Employed (ROCE)	29.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	0.44

Taxes

In the past 12 months, Nuran Wireless has paid 135,585 in taxes.

Income Tax	135,585
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.95% in the last 52 weeks. The beta is 3.08, so Nuran Wireless's price volatility has been higher than the market average.

Beta (5Y)	3.08
52-Week Price Change	-78.95%
50-Day Moving Average	0.03
200-Day Moving Average	0.07
Relative Strength Index (RSI)	34.68
Average Volume (20 Days)	246,754

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, Nuran Wireless had revenue of CAD 5.19 million and -9.19 million in losses. Loss per share was -0.15.

Revenue	5.19M
Gross Profit	2.60M
Operating Income	-4.41M
Pretax Income	-9.06M
Net Income	-9.19M
EBITDA	-3.64M
EBIT	-4.41M
Loss Per Share	-0.15

Balance Sheet

The company has 113,117 in cash and 23.74 million in debt, giving a net cash position of -23.63 million or -0.22 per share.

Cash & Cash Equivalents	113,117
Total Debt	23.74M
Net Cash	-23.63M
Net Cash Per Share	-0.22
Equity (Book Value)	-15.16M
Book Value Per Share	-0.20
Working Capital	-24.74M

Cash Flow

In the last 12 months, operating cash flow was -6.98 million and capital expenditures -2.01 million, giving a free cash flow of -9.00 million.

Operating Cash Flow	-6.98M
Capital Expenditures	-2.01M
Free Cash Flow	-9.00M
FCF Per Share	-0.08

Margins

Gross margin is 50.08%, with operating and profit margins of -84.93% and -177.17%.

Gross Margin	50.08%
Operating Margin	-84.93%
Pretax Margin	-174.56%
Profit Margin	-177.17%
EBITDA Margin	-70.17%
EBIT Margin	-84.93%
FCF Margin	n/a

Dividends & Yields

Nuran Wireless 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	-40.71%
Shareholder Yield	-40.71%
Earnings Yield	-336.73%
FCF Yield	-329.51%

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

The last stock split was on October 20, 2020. It was a reverse split with a ratio of 0.04.

Last Split Date	Oct 20, 2020
Split Type	Reverse
Split Ratio	0.04

Scores

Nuran Wireless has an Altman Z-Score of -5.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.71
Piotroski F-Score	3