NNFTF Statistics

Total Valuation

NNFTF has a market cap or net worth of 324.77 million. The enterprise value is 353.78 million.

Market Cap	324.77M
Enterprise Value	353.78M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	651.73M
Shares Outstanding	n/a
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	236.45M

Valuation Ratios

The trailing PE ratio is 57.23 and the forward PE ratio is 28.98.

PE Ratio	57.23
Forward PE	28.98
PS Ratio	2.17
PB Ratio	1.03
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	20.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of -35.36.

EV / Earnings	62.35
EV / Sales	2.21
EV / EBITDA	11.31
EV / EBIT	48.73
EV / FCF	-35.36

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.25.

Current Ratio	4.56
Quick Ratio	4.04
Debt / Equity	0.25
Debt / EBITDA	2.64
Debt / FCF	-7.74
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	1.62%
Revenue Per Employee	62,626
Profits Per Employee	2,374
Employee Count	2,390
Asset Turnover	0.33
Inventory Turnover	7.02

Taxes

In the past 12 months, NNFTF has paid 1.55 million in taxes.

Income Tax	1.55M
Effective Tax Rate	21.88%

Stock Price Statistics

The stock price has decreased by -80.16% in the last 52 weeks. The beta is 0.12, so NNFTF's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-80.16%
50-Day Moving Average	0.50
200-Day Moving Average	0.73
Relative Strength Index (RSI)	89.32
Average Volume (20 Days)	50

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 149.68 million and earned 5.67 million in profits. Earnings per share was 0.01.

Revenue	149.68M
Gross Profit	55.59M
Operating Income	6.85M
Pretax Income	7.07M
Net Income	5.67M
EBITDA	29.29M
EBIT	6.85M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 81.18 million in cash and 77.43 million in debt, giving a net cash position of 3.75 million.

Cash & Cash Equivalents	81.18M
Total Debt	77.43M
Net Cash	3.75M
Net Cash Per Share	n/a
Equity (Book Value)	315.04M
Book Value Per Share	0.44
Working Capital	147.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.55 million and capital expenditures -25.56 million, giving a free cash flow of -10.01 million.

Operating Cash Flow	15.55M
Capital Expenditures	-25.56M
Free Cash Flow	-10.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.14%, with operating and profit margins of 4.58% and 3.79%.

Gross Margin	37.14%
Operating Margin	4.58%
Pretax Margin	4.72%
Profit Margin	3.79%
EBITDA Margin	19.57%
EBIT Margin	4.58%
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	55.49%
Buyback Yield	-0.72%
Shareholder Yield	n/a
Earnings Yield	1.75%
FCF Yield	-3.08%

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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	7