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Total Valuation
Nugl has a market cap or net worth of $1.10M. The enterprise value is $3.43.
Market Cap$1.10M
Enterprise Value$3.43
Share Statistics
Nugl has 999,778,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding999,778,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nugl’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee287.80K
Profits Per Employee-4.03K
Employee Count12
Asset Turnover0.85
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Nugl is 2.4. Nugl’s PEG ratio is 0.60.
PE Ratio2.4
PS Ratio0.84
PB Ratio1.59
Price to Fair Value1.59
Price to FCF20.31
Price to Operating Cash Flow4.00
PEG Ratio0.60
Income Statement
In the last 12 months, Nugl had revenue of 3.45M and earned -48.40K in profits. Earnings per share was 0.00.
Revenue3.45M
Gross Profit1.68M
Operating Income115.50K
Pretax Income-48.40K
Net Income-48.40K
EBITDA412.76K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 299.72K and capital expenditures -73.45K, giving a free cash flow of 226.27K billion.
Operating Cash Flow299.72K
Free Cash Flow226.27K
Free Cash Flow per Share<0.01
Dividends & Yields
Nugl 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
Beta0.63
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Nugl upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Nugl as a current ratio of 0.97, with Debt / Equity ratio of 83.92%
Current Ratio0.97
Quick Ratio0.58
Debt to Market Cap0.33
Net Debt to EBITDA3.38
Interest Coverage Ratio1.52
Taxes
In the past 12 months, Nugl has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nugl EV to EBITDA ratio is 10.40, with an EV/FCF ratio of 30.09.
EV to Sales1.24
EV to EBITDA10.40
EV to Free Cash Flow30.09
EV to Operating Cash Flow20.20
Balance Sheet
Nugl has $145.15K in cash and marketable securities with $1.47M in debt, giving a net cash position of -$1.33M billion.
Cash & Marketable Securities$145.15K
Total Debt$1.47M
Net Cash-$1.33M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 47.02%, with operating margin of 3.34%, and net profit margin of -1.40%.
Gross Margin47.02%
Operating Margin3.34%
Pretax Margin-1.40%
Net Profit Margin-1.40%
EBITDA Margin11.95%
EBIT Margin3.34%
Analyst Forecast
The average price target for Nugl 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 Forecast20.32%
EPS Growth Forecast―