Canada · Delayed Price · Currency is CAD Ni-Co Energy Statistics
Total Valuation
Ni-Co Energy has a market cap or net worth of CAD 34.90 million. The enterprise value is 31.96 million.
| Market Cap | 34.90M |
| Enterprise Value | 31.96M |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Ni-Co Energy has 71.23 million shares outstanding. The number of shares has increased by 1,292.99% in one year.
| Current Share Class | 71.23M |
| Shares Outstanding | 71.23M |
| Shares Change (YoY) | +1,292.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.65% |
| Owned by Institutions (%) | n/a |
| Float | 31.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 14.30 |
| P/TBV Ratio | 14.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.17
| Current Ratio | 3.17 |
| Quick Ratio | 2.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -32.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -109,038 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 91,814 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -790,017 |
| Pretax Income | -746,918 |
| Net Income | -637,880 |
| EBITDA | n/a |
| EBIT | -790,017 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.95 million in cash and no debt, with a net cash position of 2.95 million or 0.04 per share.
| Cash & Cash Equivalents | 2.95M |
| Total Debt | n/a |
| Net Cash | 2.95M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 2.44M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.43M |
Cash Flow
In the last 12 months, operating cash flow was -770,442 and capital expenditures -6,300, giving a free cash flow of -776,742.
| Operating Cash Flow | -770,442 |
| Capital Expenditures | -6,300 |
| Depreciation & Amortization | 2,205 |
| Net Borrowing | n/a |
| Free Cash Flow | -776,742 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Ni-Co Energy 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 | -1,292.99% |
| Shareholder Yield | -1,292.99% |
| Earnings Yield | -1.83% |
| FCF Yield | -2.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |