Canada
· Delayed Price · Currency is CAD Nuran Wireless Statistics
Total Valuation
Nuran Wireless has a market cap or net worth of CAD 5.37 million. The enterprise value is 22.41 million.
| Market Cap | 5.37M |
| Enterprise Value | 22.41M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuran Wireless has 56.52 million shares outstanding. The number of shares has increased by 28.21% in one year.
| Shares Outstanding | 56.52M |
| Shares Change (YoY) | +28.21% |
| Shares Change (QoQ) | +12.67% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | n/a |
| Float | 53.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.03 |
| EV / Sales | 5.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.60 |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.01 |
| Interest Coverage | -1.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.97% |
| Return on Capital (ROIC) | -43.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.15% in the last 52 weeks. The beta is 3.17, so Nuran Wireless's price volatility has been higher than the market average.
| Beta (5Y) | 3.17 |
| 52-Week Price Change | -46.15% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (20 Days) | 168,442 |
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 4.01 million and -11.03 million in losses. Loss per share was -0.25.
| Revenue | 4.01M |
| Gross Profit | 1.75M |
| Operating Income | -6.56M |
| Pretax Income | -10.99M |
| Net Income | -11.03M |
| EBITDA | -6.05M |
| EBIT | -6.56M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 228,979 in cash and 17.27 million in debt, giving a net cash position of -17.05 million or -0.30 per share.
| Cash & Cash Equivalents | 228,979 |
| Total Debt | 17.27M |
| Net Cash | -17.05M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | -8.85M |
| Book Value Per Share | -0.16 |
| Working Capital | -16.42M |
Cash Flow
In the last 12 months, operating cash flow was -8.54 million and capital expenditures -70,439, giving a free cash flow of -8.61 million.
| Operating Cash Flow | -8.54M |
| Capital Expenditures | -70,439 |
| Free Cash Flow | -8.61M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 43.49%, with operating and profit margins of -163.31% and -274.74%.
| Gross Margin | 43.49% |
| Operating Margin | -163.31% |
| Pretax Margin | -273.74% |
| Profit Margin | -274.74% |
| EBITDA Margin | -150.61% |
| EBIT Margin | -163.31% |
| FCF Margin | -214.53% |
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 | -28.21% |
| Shareholder Yield | -28.21% |
| Earnings Yield | -258.14% |
| FCF Yield | -160.40% |
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 -5.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.98 |
| Piotroski F-Score | n/a |