Canada · Delayed Price · Currency is CAD Nuran Wireless Statistics
Total Valuation
Nuran Wireless has a market cap or net worth of CAD 69.52 million. The enterprise value is 93.34 million.
| Market Cap | 69.52M |
| Enterprise Value | 93.34M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuran Wireless has 13.12 million shares outstanding. The number of shares has decreased by -17.60% in one year.
| Current Share Class | 13.12M |
| Shares Outstanding | 13.12M |
| Shares Change (YoY) | -17.60% |
| Shares Change (QoQ) | +706.85% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | n/a |
| Float | 13.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.56 |
| PB Ratio | 20.91 |
| 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 | 32.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 4.15.
| Current Ratio | 0.68 |
| Quick Ratio | 0.36 |
| Debt / Equity | 4.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.92 |
| Interest Coverage | -1.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.97% |
| Return on Invested Capital (ROIC) | -34.81% |
| Return on Capital Employed (ROCE) | -214.06% |
| Weighted Average Cost of Capital (WACC) | 12.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, Nuran Wireless has paid 106,566 in taxes.
| Income Tax | 106,566 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.22% in the last 52 weeks. The beta is 0.37, so Nuran Wireless's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -79.22% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 9.31 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 1,087 |
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 2.83 million and -21.78 million in losses. Loss per share was -1.67.
| Revenue | 2.83M |
| Gross Profit | -452,334 |
| Operating Income | -7.81M |
| Pretax Income | -21.67M |
| Net Income | -21.78M |
| EBITDA | -6.06M |
| EBIT | -7.81M |
| Loss Per Share | -1.67 |
Balance Sheet
The company has 1.93 million in cash and 13.81 million in debt, with a net cash position of -11.88 million or -0.91 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 13.81M |
| Net Cash | -11.88M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 3.33M |
| Book Value Per Share | 0.25 |
| Working Capital | -7.88M |
Cash Flow
In the last 12 months, operating cash flow was -3.49 million and capital expenditures -3.69 million, giving a free cash flow of -7.18 million.
| Operating Cash Flow | -3.49M |
| Capital Expenditures | -3.69M |
| Depreciation & Amortization | 1.75M |
| Net Borrowing | 9.16M |
| Free Cash Flow | -7.18M |
| FCF Per Share | -0.55 |
Margins
| Gross Margin | -15.98% |
| Operating Margin | -275.91% |
| Pretax Margin | -765.80% |
| Profit Margin | n/a |
| EBITDA Margin | -214.23% |
| EBIT Margin | -275.91% |
| 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 | 17.60% |
| Shareholder Yield | 17.60% |
| Earnings Yield | -31.33% |
| FCF Yield | -10.33% |
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 December 9, 2025. It was a reverse split with a ratio of 0.003333333.
| Last Split Date | Dec 9, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.003333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |