NFGRF Statistics
Total Valuation
NFGRF has a market cap or net worth of 31.65 million. The enterprise value is 46.90 million.
| Market Cap | 31.65M |
| Enterprise Value | 46.90M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 0.09 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.85 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -8.67 |
Financial Efficiency
Return on equity (ROE) is -15.96% and return on invested capital (ROIC) is -5.91%.
| Return on Equity (ROE) | -15.96% |
| Return on Assets (ROA) | -3.21% |
| Return on Invested Capital (ROIC) | -5.91% |
| Return on Capital Employed (ROCE) | -9.06% |
| Revenue Per Employee | 162,374 |
| Profits Per Employee | -7,489 |
| Employee Count | 2,200 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 12.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.76% in the last 52 weeks. The beta is 0.06, so NFGRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 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) | n/a |
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 | -13.16M |
| Pretax Income | -15.16M |
| Net Income | -16.48M |
| EBITDA | -4.38M |
| EBIT | -13.16M |
| Loss Per Share | -0.03 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.52%, with operating and profit margins of -3.68% and -4.61%.
| Gross Margin | 16.52% |
| Operating Margin | -3.68% |
| Pretax Margin | -4.24% |
| Profit Margin | -4.61% |
| EBITDA Margin | -1.23% |
| EBIT Margin | -3.68% |
| 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 | -52.06% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |