Narf Industries Statistics

Total Valuation

Narf Industries has a market cap or net worth of GBP 10.18 million. The enterprise value is 12.47 million.

Market Cap	10.18M
Enterprise Value	12.47M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Narf Industries has 1.70 billion shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	1.70B
Shares Outstanding	1.70B
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.80%
Owned by Institutions (%)	50.26%
Float	979.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.39
PB Ratio	-4.40
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	-4.53
EV / Sales	5.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-125.87%
Return on Invested Capital (ROIC)	-285.47%
Return on Capital Employed (ROCE)	115.51%
Revenue Per Employee	154,714
Profits Per Employee	-183,735
Employee Count	18
Asset Turnover	1.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.17% in the last 52 weeks. The beta is 0.11, so Narf Industries's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-34.17%
50-Day Moving Average	0.52
200-Day Moving Average	0.50
Relative Strength Index (RSI)	61.80
Average Volume (20 Days)	2,577,580

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, Narf Industries had revenue of GBP 2.32 million and -2.76 million in losses. Loss per share was -0.00.

Revenue	2.32M
Gross Profit	321,282
Operating Income	-2.67M
Pretax Income	-2.76M
Net Income	-2.76M
EBITDA	-1.73M
EBIT	-2.67M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 105,808 in cash and 2.39 million in debt, giving a net cash position of -2.29 million or -0.00 per share.

Cash & Cash Equivalents	105,808
Total Debt	2.39M
Net Cash	-2.29M
Net Cash Per Share	-0.00
Equity (Book Value)	-2.31M
Book Value Per Share	-0.00
Working Capital	-2.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.84%, with operating and profit margins of -115.12% and -118.76%.

Gross Margin	13.84%
Operating Margin	-115.12%
Pretax Margin	-118.76%
Profit Margin	-118.76%
EBITDA Margin	-74.73%
EBIT Margin	-115.12%
FCF Margin	n/a

Dividends & Yields

Narf Industries 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	-0.59%
Shareholder Yield	n/a
Earnings Yield	-27.06%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Narf Industries has an Altman Z-Score of -46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-46
Piotroski F-Score	1