Canada · Delayed Price · Currency is CAD Nuran Wireless Statistics
Total Valuation
Nuran Wireless has a market cap or net worth of CAD 76.02 million. The enterprise value is 87.99 million.
| Market Cap | 76.02M |
| Enterprise Value | 87.99M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuran Wireless has 13.08 million shares outstanding. The number of shares has increased by 1,880.41% in one year.
| Current Share Class | 13.08M |
| Shares Outstanding | 13.08M |
| Shares Change (YoY) | +1,880.41% |
| Shares Change (QoQ) | +706.85% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | n/a |
| Float | 11.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.86 |
| PB Ratio | 23.83 |
| 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 | 31.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 4.36.
| Current Ratio | 1.01 |
| Quick Ratio | 0.54 |
| Debt / Equity | 4.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.96 |
| Interest Coverage | -1.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.97% |
| Return on Invested Capital (ROIC) | -34.88% |
| Return on Capital Employed (ROCE) | -67.07% |
| Weighted Average Cost of Capital (WACC) | 11.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.54 |
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 -64.79% in the last 52 weeks. The beta is 0.30, so Nuran Wireless's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -64.79% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 1,324 |
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 -21.91 million in losses. Loss per share was -5.77.
| Revenue | 2.83M |
| Gross Profit | -470,513 |
| Operating Income | -7.81M |
| Pretax Income | -21.81M |
| Net Income | -21.91M |
| EBITDA | -7.58M |
| EBIT | -7.81M |
| Loss Per Share | -5.77 |
Balance Sheet
The company has 1.93 million in cash and 13.90 million in debt, with a net cash position of -11.97 million or -0.91 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 13.90M |
| Net Cash | -11.97M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 3.19M |
| Book Value Per Share | 0.24 |
| Working Capital | 113,133 |
Cash Flow
In the last 12 months, operating cash flow was -3.43 million and capital expenditures -3.67 million, giving a free cash flow of -7.10 million.
| Operating Cash Flow | -3.43M |
| Capital Expenditures | -3.67M |
| Depreciation & Amortization | 223,762 |
| Net Borrowing | 9.16M |
| Free Cash Flow | -7.10M |
| FCF Per Share | -0.54 |
Margins
| Gross Margin | -16.63% |
| Operating Margin | -275.91% |
| Pretax Margin | -770.51% |
| Profit Margin | n/a |
| EBITDA Margin | -268.00% |
| 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 | -1,880.41% |
| Shareholder Yield | -1,880.41% |
| Earnings Yield | -28.82% |
| FCF Yield | -9.34% |
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
Nuran Wireless has an Altman Z-Score of -5.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.35 |
| Piotroski F-Score | 2 |