Canada
· Delayed Price · Currency is CAD Nuran Wireless Statistics
Total Valuation
Nuran Wireless has a market cap or net worth of CAD 4.86 million. The enterprise value is 25.58 million.
| Market Cap | 4.86M |
| Enterprise Value | 25.58M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuran Wireless has 57.17 million shares outstanding. The number of shares has increased by 35.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 57.17M |
| Shares Change (YoY) | +35.39% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | n/a |
| Float | 54.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.33 |
| EV / Sales | 5.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.17 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.89 |
| Interest Coverage | -0.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.14% |
| Return on Capital (ROIC) | -32.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.29% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 99,572 |
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 4.82 million and -10.98 million in losses. Loss per share was -0.22.
| Revenue | 4.82M |
| Gross Profit | 2.63M |
| Operating Income | -5.33M |
| Pretax Income | -10.94M |
| Net Income | -10.98M |
| EBITDA | -5.18M |
| EBIT | -5.33M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 1.54 million in cash and 22.27 million in debt, giving a net cash position of -20.72 million or -0.36 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 22.27M |
| Net Cash | -20.72M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | -11.13M |
| Book Value Per Share | -0.19 |
| Working Capital | -18.79M |
Cash Flow
In the last 12 months, operating cash flow was -11.70 million and capital expenditures -73,646, giving a free cash flow of -11.77 million.
| Operating Cash Flow | -11.70M |
| Capital Expenditures | -73,646 |
| Free Cash Flow | -11.77M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 54.67%, with operating and profit margins of -110.49% and -227.79%.
| Gross Margin | 54.67% |
| Operating Margin | -110.49% |
| Pretax Margin | -226.93% |
| Profit Margin | -227.79% |
| EBITDA Margin | -107.44% |
| EBIT Margin | -110.49% |
| FCF Margin | -244.28% |
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 | -35.39% |
| Shareholder Yield | -35.39% |
| Earnings Yield | -259.01% |
| FCF Yield | -242.27% |
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 -5.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.51 |
| Piotroski F-Score | n/a |