Nuran Wireless(DE:1RN)
€0.290.00 (-5.77%)
DE:1RN
Nuran Wireless financials statements
€0.29
At close:0.00 (-5.77%)
Nuran Wireless (1RN) Ratios
Nuran Wireless Ratios
DE:1RN's free cash flow for Q2 2026 was C$-948.25K. For the 2026 fiscal year, DE:1RN's free cash flow was decreased by C$-33.58K and operating cash flow was C$-914.67K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 23 | Jan 21 | Oct 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.46 | 0.80 | 0.28 | 0.52 |
| Quick Ratio | 0.53 | 0.30 | 0.45 | 0.07 | 0.24 |
| Cash Ratio | 0.19 | 0.03 | 0.01 | 0.01 | 0.06 |
| Solvency Ratio | -0.86 | -0.24 | -0.65 | -0.16 | -0.36 |
| Operating Cash Flow Ratio | -0.12 | -0.18 | -0.48 | 0.06 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -0.24 | -0.29 | -1.10 | 0.16 | -0.21 |
| Net Current Asset Value | C$ -5.32M | C$ -19.17M | C$ -3.23M | C$ -7.72M | C$ -4.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.90 | 0.35 | 0.52 | 0.49 |
| Debt-to-Equity Ratio | 2.29 | -1.88 | 1.57 | -2.10 | -9.99 |
| Debt-to-Capital Ratio | 0.70 | 2.14 | 0.61 | 1.91 | 1.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.09 | -1.28 | 3.12 |
| Financial Leverage Ratio | 5.36 | -2.09 | 4.47 | -4.04 | -20.53 |
| Debt Service Coverage Ratio | -0.64 | -0.22 | -1.04 | -0.75 | -0.61 |
| Interest Coverage Ratio | -0.61 | -1.63 | -7.31 | -3.07 | -4.25 |
| Debt to Market Cap | 8.38 | 5.25 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 35.27 | 139.80 | 0.23 | 0.66 | 0.80 |
| Net Debt to EBITDA | -0.63 | -3.87 | -0.84 | -3.62 | -1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.50% | 53.42% | 41.80% | 27.54% | 34.35% |
| EBIT Margin | -318.91% | -127.38% | -165.38% | -35.83% | -135.49% |
| EBITDA Margin | -309.17% | -120.06% | -156.05% | -28.55% | -125.04% |
| Operating Profit Margin | -118.08% | -136.65% | -165.38% | -35.83% | -135.49% |
| Pretax Profit Margin | -511.72% | -197.30% | -203.03% | -10.26% | -167.23% |
| Net Profit Margin | -514.28% | -200.62% | -203.04% | -48.20% | -167.11% |
| Continuous Operations Profit Margin | -514.28% | -200.62% | -203.04% | -48.20% | -167.11% |
| Net Income Per EBT | 100.50% | 101.68% | 100.00% | 469.84% | 99.93% |
| EBT Per EBIT | 433.38% | 144.39% | 122.77% | 28.63% | 123.43% |
| Return on Assets (ROA) | -71.46% | -36.67% | -52.79% | -23.86% | -40.17% |
| Return on Equity (ROE) | -383.03% | 76.69% | -236.25% | 96.42% | 824.64% |
| Return on Capital Employed (ROCE) | -83.14% | 52.54% | -175.43% | -523.25% | -1417.34% |
| Return on Invested Capital (ROIC) | -26.77% | -59.52% | -74.78% | -42.83% | -74.29% |
| Return on Tangible Assets | -95.16% | -52.92% | -81.16% | -75.94% | -72.65% |
| Earnings Yield | -1452.01% | -216.87% | -0.19% | -0.16% | -0.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.63 | 0.56 | 0.82 | 12.84 | 2.18 |
| Payables Turnover | 0.32 | 0.19 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.45 | 0.36 | 0.58 | 1.75 | 0.59 |
| Fixed Asset Turnover | 1.21 | 10.38 | 5.63 | 12.50 | 5.13 |
| Asset Turnover | 0.14 | 0.18 | 0.26 | 0.49 | 0.24 |
| Working Capital Turnover Ratio | -0.35 | 0.00 | 0.00 | -0.81 | -0.54 |
| Cash Conversion Cycle | 269.93 | -210.89 | 1077.14 | 236.77 | 789.59 |
| Days of Sales Outstanding | 582.26 | 657.53 | 444.62 | 28.44 | 167.40 |
| Days of Inventory Outstanding | 816.82 | 1027.37 | 632.52 | 208.34 | 622.19 |
| Days of Payables Outstanding | 1129.15 | 1895.78 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 1399.08 | 1684.90 | 1077.14 | 236.77 | 789.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.01 | -34.67 | -0.21 | 0.07 | -0.12 |
| Free Cash Flow Per Share | -10.55 | -34.87 | -0.24 | -0.10 | -0.28 |
| Dividend Paid and CapEx Coverage Ratio | -0.90 | -173.91 | -7.08 | 0.41 | -0.81 |
| Capital Expenditure Coverage Ratio | -0.90 | -173.91 | -7.08 | 0.41 | -0.81 |
| Operating Cash Flow Coverage Ratio | -0.23 | -0.29 | -1.03 | 0.12 | -0.18 |
| Operating Cash Flow to Sales Ratio | -0.71 | -1.43 | -1.40 | 0.13 | -0.37 |
| Free Cash Flow Yield | -421.91% | -154.97% | -0.15% | -0.06% | -0.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.07 | -0.46 | -530.00 | -607.85 | -658.00 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.93 | 1076.14 | 292.98 | 1099.58 |
| Price-to-Book (P/B) Ratio | 0.26 | -0.35 | 1252.11 | -586.07 | -5426.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.24 | -0.65 | -675.62 | -1619.18 | -1346.66 |
| Price-to-Operating Cash Flow Ratio | -0.50 | -0.65 | -771.07 | 2323.72 | -3010.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 11.55 | 30.02 |
| Enterprise Value Multiple | -0.75 | -4.64 | -690.46 | -1029.89 | -880.84 |
| Enterprise Value | 9.60M | 24.30M | 5.25B | 1.16B | 2.34B |
| EV to EBITDA | -0.75 | -4.64 | -690.46 | -1029.89 | -880.84 |
| EV to Sales | 2.30 | 5.57 | 1077.45 | 294.01 | 1101.37 |
| EV to Free Cash Flow | -1.54 | -3.88 | -676.44 | -1624.89 | -1348.84 |
| EV to Operating Cash Flow | -3.25 | -3.91 | -772.02 | 2331.91 | -3015.11 |
| Tangible Book Value Per Share | -3.18 | -104.49 | -0.07 | -1.06 | -0.70 |
| Shareholders’ Equity Per Share | 9.48 | -63.63 | 0.13 | -0.28 | -0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.02 | -0.00 | -3.70 | 0.00 |
| Revenue Per Share | 7.06 | 24.32 | 0.15 | 0.56 | 0.34 |
| Net Income Per Share | -36.30 | -48.80 | -0.30 | -0.27 | -0.57 |
| Tax Burden | 1.00 | 1.02 | 1.00 | 4.70 | 1.00 |
| Interest Burden | 1.60 | 1.55 | 1.23 | 0.29 | 1.23 |
| Research & Development to Revenue | 0.26 | 0.18 | 0.06 | 0.23 | 0.41 |
| SG&A to Revenue | 1.16 | 1.75 | 1.80 | 0.33 | 0.77 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.24 | 0.00 | 0.01 |
| Income Quality | 0.14 | 0.71 | 0.69 | -0.26 | 0.22 |
Currency in CAD
