Nuran Wireless Statistics

Total Valuation

Nuran Wireless has a market cap or net worth of CAD 5.70 million. The enterprise value is 27.64 million.

Market Cap	5.70M
Enterprise Value	27.64M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

Nuran Wireless has 71.19 million shares outstanding. The number of shares has increased by 38.79% in one year.

Current Share Class	71.19M
Shares Outstanding	71.19M
Shares Change (YoY)	+38.79%
Shares Change (QoQ)	+8.74%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	n/a
Float	68.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	-0.46
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	-3.42
EV / Sales	4.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.91

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.28
Interest Coverage	-1.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.81%
Return on Invested Capital (ROIC)	-29.23%
Return on Capital Employed (ROCE)	36.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	0.35

Taxes

In the past 12 months, Nuran Wireless has paid 144,888 in taxes.

Income Tax	144,888
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is 3.63, so Nuran Wireless's price volatility has been higher than the market average.

Beta (5Y)	3.63
52-Week Price Change	-15.79%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	232,968

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 6.00 million and -8.09 million in losses. Loss per share was -0.14.

Revenue	6.00M
Gross Profit	4.01M
Operating Income	-4.49M
Pretax Income	-7.94M
Net Income	-8.09M
EBITDA	-3.86M
EBIT	-4.49M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 1.23 million in cash and 23.17 million in debt, giving a net cash position of -21.94 million or -0.31 per share.

Cash & Cash Equivalents	1.23M
Total Debt	23.17M
Net Cash	-21.94M
Net Cash Per Share	-0.31
Equity (Book Value)	-12.27M
Book Value Per Share	-0.19
Working Capital	-20.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.96 million and capital expenditures -103,759, giving a free cash flow of -7.06 million.

Operating Cash Flow	-6.96M
Capital Expenditures	-103,759
Free Cash Flow	-7.06M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 66.77%, with operating and profit margins of -74.81% and -134.81%.

Gross Margin	66.77%
Operating Margin	-74.81%
Pretax Margin	-132.40%
Profit Margin	-134.81%
EBITDA Margin	-64.33%
EBIT Margin	-74.81%
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	-38.79%
Shareholder Yield	n/a
Earnings Yield	-142.04%
FCF Yield	-124.04%

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 -5.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.11
Piotroski F-Score	3