NFGRF Statistics
Total Valuation
NFGRF has a market cap or net worth of 856.28 million. The enterprise value is 879.41 million.
| Market Cap | 856.28M |
| Enterprise Value | 879.41M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.29B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +33.33% |
| Shares Change (QoQ) | +28.57% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 0.01% |
| Float | 747.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 8.56 |
| P/TBV Ratio | 8.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 343.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -65.07 |
| EV / Sales | 2.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -162.87 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.25 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.84 |
| Interest Coverage | -10.66 |
Financial Efficiency
Return on equity (ROE) is -13.55% and return on invested capital (ROIC) is -13.53%.
| Return on Equity (ROE) | -13.55% |
| Return on Assets (ROA) | -3.92% |
| Return on Invested Capital (ROIC) | -13.53% |
| Return on Capital Employed (ROCE) | -11.14% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 186,973 |
| Profits Per Employee | -6,714 |
| Employee Count | 2,013 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 12.86 |
Taxes
In the past 12 months, NFGRF has paid 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.93% in the last 52 weeks. The beta is 0.87, so NFGRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -20.93% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 84.60 |
| Average Volume (20 Days) | 3,381 |
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 376.38 million and -13.51 million in losses. Loss per share was -0.02.
| Revenue | 376.38M |
| Gross Profit | 49.07M |
| Operating Income | -16.66M |
| Pretax Income | -12.19M |
| Net Income | -13.51M |
| EBITDA | -7.20M |
| EBIT | -16.66M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 13.87 million in cash and 36.91 million in debt, with a net cash position of -23.04 million.
| Cash & Cash Equivalents | 13.87M |
| Total Debt | 36.91M |
| Net Cash | -23.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 100.08M |
| Book Value Per Share | 0.12 |
| Working Capital | 28.90M |
Cash Flow
In the last 12 months, operating cash flow was 2.50 million and capital expenditures -7.90 million, giving a free cash flow of -5.40 million.
| Operating Cash Flow | 2.50M |
| Capital Expenditures | -7.90M |
| Free Cash Flow | -5.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.04%, with operating and profit margins of -4.43% and -3.59%.
| Gross Margin | 13.04% |
| Operating Margin | -4.43% |
| Pretax Margin | -3.24% |
| Profit Margin | -3.59% |
| EBITDA Margin | -1.91% |
| EBIT Margin | -4.43% |
| 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 | -33.33% |
| Shareholder Yield | -33.33% |
| Earnings Yield | -1.58% |
| FCF Yield | -0.63% |
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 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |