NNFTF Statistics
Total Valuation
NNFTF has a market cap or net worth of 333.15 million. The enterprise value is 372.86 million.
| Market Cap | 333.15M |
| Enterprise Value | 372.86M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 652.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 51.25% |
| Owned by Institutions (%) | 5.32% |
| Float | 245.52M |
Valuation Ratios
The trailing PE ratio is 32.39 and the forward PE ratio is 36.66.
| PE Ratio | 32.39 |
| Forward PE | 36.66 |
| PS Ratio | 1.85 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of -34.51.
| EV / Earnings | 36.25 |
| EV / Sales | 2.06 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 31.05 |
| EV / FCF | -34.51 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.16 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | -7.62 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 75,173 |
| Profits Per Employee | 4,303 |
| Employee Count | 2,390 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, NNFTF has paid 1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | 15.80% |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks. The beta is -0.18, so NNFTF's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,000 |
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, NNFTF had revenue of 179.66 million and earned 10.28 million in profits. Earnings per share was 0.02.
| Revenue | 179.66M |
| Gross Profit | 65.30M |
| Operating Income | 11.96M |
| Pretax Income | 11.74M |
| Net Income | 10.28M |
| EBITDA | 37.67M |
| EBIT | 11.96M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 75.35 million in cash and 82.28 million in debt, with a net cash position of -6.93 million.
| Cash & Cash Equivalents | 75.35M |
| Total Debt | 82.28M |
| Net Cash | -6.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 323.70M |
| Book Value Per Share | 0.45 |
| Working Capital | 142.70M |
Cash Flow
In the last 12 months, operating cash flow was 15.97 million and capital expenditures -26.77 million, giving a free cash flow of -10.80 million.
| Operating Cash Flow | 15.97M |
| Capital Expenditures | -26.77M |
| Free Cash Flow | -10.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.35%, with operating and profit margins of 6.66% and 5.72%.
| Gross Margin | 36.35% |
| Operating Margin | 6.66% |
| Pretax Margin | 6.53% |
| Profit Margin | 5.72% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 6.66% |
| FCF Margin | n/a |
Dividends & Yields
NNFTF 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 | 32.83% |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 3.09% |
| FCF Yield | -3.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
NNFTF has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |