Total Valuation
NNRF has a market cap or net worth of $935.44K. The enterprise value is $1.12M.
Market Cap$935.44K
Enterprise Value$1.12M
Share Statistics
NNRF has 467,721,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding467,721,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NNRF’s return on equity (ROE) is -46.90 and return on invested capital (ROIC) is -120.13%.
Return on Equity (ROE)-46.90
Return on Assets (ROA)-25.47
Return on Invested Capital (ROIC)-120.13%
Return on Capital Employed (ROCE)-1.34
Revenue Per Employee14.30
Profits Per Employee-419.57K
Employee Count10
Asset Turnover<0.01
Inventory Turnover1.39
Valuation Ratios
The current PE Ratio of NNRF is 20.0. NNRF’s PEG ratio is -0.00026.
PE Ratio20.0
PS Ratio5682.50
PB Ratio9.08
Price to Fair Value9.08
Price to FCF-48.03
Price to Operating Cash Flow0.00
PEG Ratio-0.00026
Income Statement
In the last 12 months, NNRF had revenue of 143.00 and earned -4.20M in profits. Earnings per share was -0.01.
Revenue143.00
Gross Profit-94.86K
Operating Income-119.49K
Pretax Income-4.20M
Net Income-4.20M
EBITDA-4.10M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.18K and capital expenditures 0.00, giving a free cash flow of -2.18K billion.
Operating Cash Flow-2.18K
Free Cash Flow-2.18K
Free Cash Flow per Share>-0.01
Dividends & Yields
NNRF pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.76
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
NNRF upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NNRF as a current ratio of 0.93, with Debt / Equity ratio of -117.27%
Current Ratio0.93
Quick Ratio0.02
Debt to Market Cap0.01
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-33.19
Taxes
In the past 12 months, NNRF has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NNRF EV to EBITDA ratio is -0.20, with an EV/FCF ratio of -48.62.
EV to Sales5.75K
EV to EBITDA-0.20
EV to Free Cash Flow-48.62
EV to Operating Cash Flow-48.62
Balance Sheet
NNRF has $0.00 in cash and marketable securities with $10.00K in debt, giving a net cash position of -$10.00K billion.
Cash & Marketable Securities$0.00
Total Debt$10.00K
Net Cash-$10.00K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of -83557.34%, and net profit margin of -2934048.25%.
Gross Margin0.00%
Operating Margin-83557.34%
Pretax Margin-2934048.25%
Net Profit Margin-2934048.25%
EBITDA Margin-2865097.20%
EBIT Margin-2931530.77%
Analyst Forecast
The average price target for NNRF is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast97.85%