NBBTF Statistics
Total Valuation
NBBTF has a market cap or net worth of 128.06 million. The enterprise value is 143.57 million.
| Market Cap | 128.06M |
| Enterprise Value | 143.57M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.00B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.27% |
| Owned by Institutions (%) | 0.00% |
| Float | 500.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.95, with an EV/FCF ratio of -25.81.
| EV / Earnings | -18.11 |
| EV / Sales | 2.43 |
| EV / EBITDA | 33.95 |
| EV / EBIT | n/a |
| EV / FCF | -25.81 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.45 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | -5.09 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -12.31% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.55% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 111,958 |
| Profits Per Employee | -15,100 |
| Employee Count | 525 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | -235,288 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.60% in the last 52 weeks. The beta is -0.20, so NBBTF's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +27.60% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 11,157 |
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, NBBTF had revenue of 58.78 million and -7.93 million in losses. Loss per share was -0.00.
| Revenue | 58.78M |
| Gross Profit | 32.63M |
| Operating Income | -438,984 |
| Pretax Income | -8.16M |
| Net Income | -7.93M |
| EBITDA | 3.34M |
| EBIT | -438,984 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 12.87 million in cash and 28.31 million in debt, with a net cash position of -15.44 million.
| Cash & Cash Equivalents | 12.87M |
| Total Debt | 28.31M |
| Net Cash | -15.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 61.74M |
| Book Value Per Share | 0.03 |
| Working Capital | 12.95M |
Cash Flow
In the last 12 months, operating cash flow was -148,536 and capital expenditures -5.41 million, giving a free cash flow of -5.56 million.
| Operating Cash Flow | -148,536 |
| Capital Expenditures | -5.41M |
| Free Cash Flow | -5.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.52%, with operating and profit margins of -0.75% and -13.49%.
| Gross Margin | 55.52% |
| Operating Margin | -0.75% |
| Pretax Margin | -13.89% |
| Profit Margin | -13.49% |
| EBITDA Margin | 5.68% |
| EBIT Margin | -0.75% |
| FCF Margin | n/a |
Dividends & Yields
NBBTF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.19% |
| FCF Yield | -4.34% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NBBTF has an Altman Z-Score of 2.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 2 |