Germany · Delayed Price · Currency is EUR Nouveau Monde Graphite Statistics
Total Valuation
FRA:NM9A has a market cap or net worth of EUR 378.89 million. The enterprise value is 353.06 million.
| Market Cap | 378.89M |
| Enterprise Value | 353.06M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 152.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +62.62% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 15.10% |
| Float | 72.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.65 |
| P/TBV Ratio | 12.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.93 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.62 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -44.34 |
Financial Efficiency
Return on equity (ROE) is -166.72% and return on invested capital (ROIC) is -40.57%.
| Return on Equity (ROE) | -166.72% |
| Return on Assets (ROA) | -25.70% |
| Return on Invested Capital (ROIC) | -40.57% |
| Return on Capital Employed (ROCE) | -121.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -715,146 |
| Employee Count | 113 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:NM9A has paid 244,757 in taxes.
| Income Tax | 244,757 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +90.89% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 315 |
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
| Revenue | n/a |
| Gross Profit | -20.14M |
| Operating Income | -38.91M |
| Pretax Income | -80.57M |
| Net Income | -80.81M |
| EBITDA | -34.43M |
| EBIT | -38.91M |
| Earnings Per Share (EPS) | -0.56 |
Balance Sheet
The company has 37.79 million in cash and 12.11 million in debt, giving a net cash position of 25.68 million.
| Cash & Cash Equivalents | 37.79M |
| Total Debt | 12.11M |
| Net Cash | 25.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.96M |
| Book Value Per Share | 0.20 |
| Working Capital | -25.47M |
Cash Flow
In the last 12 months, operating cash flow was -29.59 million and capital expenditures -9.93 million, giving a free cash flow of -39.52 million.
| Operating Cash Flow | -29.59M |
| Capital Expenditures | -9.93M |
| Free Cash Flow | -39.52M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:NM9A 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 | -62.62% |
| Shareholder Yield | -62.62% |
| Earnings Yield | -21.33% |
| FCF Yield | -10.43% |
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 March 31, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 31, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |