North American DataCom Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NADA has 104.37 million shares outstanding.
| Current Share Class | 104.37M |
| Shares Outstanding | 104.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +20.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| 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 | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -261.57% and return on invested capital (ROIC) is -173.28%.
| Return on Equity (ROE) | -261.57% |
| Return on Assets (ROA) | -13.93% |
| Return on Invested Capital (ROIC) | -173.28% |
| Return on Capital Employed (ROCE) | -283.34% |
| Revenue Per Employee | 18,557 |
| Profits Per Employee | -78,824 |
| Employee Count | 25 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 24.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 57.27 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 82,259 |
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, NADA had revenue of 463,931 and -1.97 million in losses. Loss per share was -0.02.
| Revenue | 463,931 |
| Gross Profit | 288,799 |
| Operating Income | -2.21M |
| Pretax Income | -1.58M |
| Net Income | -1.97M |
| EBITDA | -2.63M |
| EBIT | -2.21M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 13,507 in cash and 358,041 in debt, giving a net cash position of -344,534 or -0.00 per share.
| Cash & Cash Equivalents | 13,507 |
| Total Debt | 358,041 |
| Net Cash | -344,534 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 671,310 |
| Book Value Per Share | -0.02 |
| Working Capital | -1.83M |
Cash Flow
In the last 12 months, operating cash flow was -1.23 million and capital expenditures 361,430, giving a free cash flow of -869,348.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | 361,430 |
| Free Cash Flow | -869,348 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 62.25% |
| Operating Margin | -476.86% |
| Pretax Margin | -339.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NADA 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 | 11.16% |
| Shareholder Yield | n/a |
| Earnings Yield | -1,894,812.50% |
| FCF Yield | -835,911.54% |
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
NADA has an Altman Z-Score of -1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.16 |
| Piotroski F-Score | 4 |