NFGRF Statistics

Total Valuation

NFGRF has a market cap or net worth of 34.02 million. The enterprise value is 49.11 million.

Market Cap	34.02M
Enterprise Value	49.11M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	861.51M
Shares Outstanding	n/a
Shares Change (YoY)	+8.33%
Shares Change (QoQ)	+16.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	313.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	2.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.98
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.46

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.35.

Current Ratio	1.17
Quick Ratio	0.87
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-14.62
Interest Coverage	-11.87

Financial Efficiency

Return on equity (ROE) is -15.96% and return on invested capital (ROIC) is -8.08%.

Return on Equity (ROE)	-15.96%
Return on Assets (ROA)	-4.39%
Return on Invested Capital (ROIC)	-8.08%
Return on Capital Employed (ROCE)	-12.39%
Revenue Per Employee	159,902
Profits Per Employee	-7,375
Employee Count	2,234
Asset Turnover	1.39
Inventory Turnover	12.49

Taxes

In the past 12 months, NFGRF has paid 1.31 million in taxes.

Income Tax	1.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.76% in the last 52 weeks. The beta is 0.05, so NFGRF's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-95.76%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	0.95
Average Volume (20 Days)	2

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, NFGRF had revenue of 357.22 million and -16.48 million in losses. Loss per share was -0.03.

Revenue	357.22M
Gross Profit	59.00M
Operating Income	-18.01M
Pretax Income	-15.16M
Net Income	-16.48M
EBITDA	-9.06M
EBIT	-18.01M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 18.20 million in cash and 33.44 million in debt, giving a net cash position of -15.24 million.

Cash & Cash Equivalents	18.20M
Total Debt	33.44M
Net Cash	-15.24M
Net Cash Per Share	n/a
Equity (Book Value)	96.53M
Book Value Per Share	0.11
Working Capital	19.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.82 million and capital expenditures -15.11 million, giving a free cash flow of -2.29 million.

Operating Cash Flow	12.82M
Capital Expenditures	-15.11M
Free Cash Flow	-2.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.52%, with operating and profit margins of -5.04% and -4.61%.

Gross Margin	16.52%
Operating Margin	-5.04%
Pretax Margin	-4.24%
Profit Margin	-4.61%
EBITDA Margin	-2.54%
EBIT Margin	-5.04%
FCF Margin	n/a

Dividends & Yields

NFGRF 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	-8.33%
Shareholder Yield	-8.33%
Earnings Yield	-48.42%
FCF Yield	-6.72%

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

NFGRF has an Altman Z-Score of 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	3