Nickel 28 Capital Corp (3JC0) Ratios

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Nickel 28 Capital Corp Ratios

DE:3JC0's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, DE:3JC0's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Apr 26	Jan 26	Apr 25	Jan 24
Liquidity Ratios
Current Ratio	―	1.72	1.13	1.17	0.57
Quick Ratio	―	1.72	1.13	1.17	0.57
Cash Ratio	―	1.42	0.88	0.82	0.11
Solvency Ratio	―	0.07	-0.02	0.09	0.45
Operating Cash Flow Ratio	―	-1.01	-0.06	-0.88	-0.33
Short-Term Operating Cash Flow Coverage	―	-1.09	-0.06	-0.93	-0.34
Net Current Asset Value	$ ―	$ -38.71M	$ -31.76M	$ -44.01M	$ -51.60M
Leverage Ratios
Debt-to-Assets Ratio	―	0.28	0.26	0.31	0.36
Debt-to-Equity Ratio	―	0.44	0.40	0.51	0.62
Debt-to-Capital Ratio	―	0.31	0.28	0.34	0.38
Long-Term Debt-to-Capital Ratio	―	0.27	0.21	0.29	0.28
Financial Leverage Ratio	―	1.59	1.54	1.64	1.70
Debt Service Coverage Ratio	―	0.02	0.06	-0.31	0.39
Interest Coverage Ratio	―	-3.15	-0.61	0.00	-2.18
Debt to Market Cap	―	0.72	0.50	0.92	0.86
Interest Debt Per Share	―	0.42	0.39	0.50	0.66
Net Debt to EBITDA	―	25.15	54.13	0.00	3.64
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	201.88%	75.71%	182.85%	55.14%
EBT Per EBIT	―	18.04%	126.52%	29.59%	-137.26%
Return on Assets (ROA)	―	-1.47%	-0.86%	-4.36%	3.95%
Return on Equity (ROE)	―	-2.34%	-1.32%	-7.14%	6.73%
Return on Capital Employed (ROCE)	―	-4.23%	-0.97%	-8.64%	-6.07%
Return on Invested Capital (ROIC)	―	-4.05%	-0.68%	-8.09%	-2.88%
Return on Tangible Assets	―	-1.47%	-1.07%	-4.36%	3.95%
Earnings Yield	―	-3.81%	-1.66%	-12.89%	9.36%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.06	>-0.01	-0.09	-0.08
Free Cash Flow Per Share	―	-0.06	>-0.01	-0.09	-0.08
CapEx Per Share	―	0.00	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	-251.52	0.00	-1.83K
Capital Expenditure Coverage Ratio	―	0.00	-251.52	0.00	-1.83K
Operating Cash Flow Coverage Ratio	―	-0.16	-0.02	-0.19	-0.13
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-11.27%	-0.97%	-17.44%	-10.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-19.05	-73.39	-7.76	10.68
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.61	0.79	0.55	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	―	-8.87	-102.63	-5.73	-9.14
Price-to-Operating Cash Flow Ratio	―	-8.87	-103.04	-5.73	-9.15
Price-to-Earnings Growth (PEG) Ratio	―	0.32	1.12	0.04	-0.22
Price-to-Fair Value	―	0.61	0.79	0.55	0.72
Enterprise Value Multiple	―	69.86	205.64	0.00	8.07
Enterprise Value	―	79.17M	86.85M	84.29M	118.80M
EV to EBITDA	―	69.86	205.64	0.00	8.07
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-13.86	-139.30	-10.07	-16.64
EV to Operating Cash Flow	―	-13.86	-139.86	-10.07	-16.65
Tangible Book Value Per Share	―	0.90	0.64	0.98	1.00
Shareholders’ Equity Per Share	―	0.90	0.92	0.98	1.00
Tax and Other Ratios
Effective Tax Rate	―	-1.02	0.24	-0.83	0.45
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	-0.01	-0.07	0.07
Tax Burden	―	2.02	0.76	1.83	0.55
Interest Burden	―	0.18	-3.32	0.30	-1.39
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.96	0.59	1.35	-1.17

Currency in USD