Nugl Statistics
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Nugl (NUGL) Stock Statistics & Valuation Metrics
Total Valuation
Nugl has a market cap or net worth of $1.35M. The enterprise value is $2.32M.
- Market Cap
- $1.35M
- Enterprise Value
- $2.32M
Share Statistics
Nugl has 999,778,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 999,778,140
- 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 Employee
- 287.80K
- Profits Per Employee
- -4,033
- Employee Count
- 12
- Asset Turnover
- 0.85
- Inventory Turnover
- 2.70
Valuation Ratios
The current PE Ratio of Nugl is -32.38. Nugl’s PEG ratio is 0.32.
- PE Ratio
- -32.38
- PS Ratio
- 0.34
- PB Ratio
- 0.77
- Price to FCF
- 5.96
- Price to Operating Cash Flow
- 4.50
- PEG Ratio
- 0.32
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.
- Revenue
- 3.45M
- Gross Profit
- 1.68M
- Operating Income
- 115.50K
- Pretax Income
- -48.40K
- Net Income
- -48.40K
- EBITDA
- 412.76K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 299.72K and capital expenditures -73,449, giving a free cash flow of 226.27K billion.
- Operating Cash Flow
- 299.72K
- Free Cash Flow
- 226.27K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Nugl pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.76%
- Earnings Yield
- -3.09%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- -89.76%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Nugl upcoming earnings date is Apr 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Apr 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Nugl as a current ratio of 0.97, with Debt / Equity ratio of 83.28%
- Current Ratio
- 0.97
- Quick Ratio
- 0.58
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 3.38
- Interest Coverage Ratio
- 1.52
Taxes
In the past 12 months, Nugl has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Nugl EV to EBITDA ratio is -11.14, with an EV/FCF ratio of 11.84.
- EV to Sales
- 0.67
- EV to EBITDA
- -11.14
- EV to Free Cash Flow
- 11.84
- EV to Operating Cash Flow
- 8.94
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
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 19.32%, with operating margin of -12.50%, and net profit margin of -1.05%.
- Gross Margin
- 19.32%
- Operating Margin
- -12.50%
- Pretax Margin
- -5.79%
- Net Profit Margin
- -1.05%
- EBITDA Margin
- -6.05%
- EBIT Margin
- -13.69%
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 Count
- ―
- Revenue Growth Forecast
- 11.79%
- EPS Growth Forecast
- 85.71%
Scores
- Smart Score
- ―
- AI Score
- 63
