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Nugl (NUGL)
:NUGL
US Market

Nugl (NUGL) Stock Statistics & Valuation Metrics

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Total Valuation

Nugl has a market cap or net worth of $4.65M. The enterprise value is $6.49M.
Market Cap$4.65M
Enterprise Value$6.49M

Share Statistics

Nugl has 845,747,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding845,747,250
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nugl’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -17.36%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-17.36%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee2.97M
Profits Per Employee-211.90K
Employee Count1
Asset Turnover0.76
Inventory Turnover3.49

Valuation Ratios

The current PE Ratio of Nugl is -18.53. Nugl’s PEG ratio is -0.23.
PE Ratio-18.53
PS Ratio0.00
PB Ratio75.87
Price to Fair Value2.26
Price to FCF-9.24
Price to Operating Cash Flow-9.24
PEG Ratio-0.23

Income Statement

In the last 12 months, Nugl had revenue of 2.97M and earned -212.00K in profits. Earnings per share was 0.00.
Revenue2.97M
Gross Profit1.36M
Operating Income-582.00K
Pretax Income-212.00K
Net Income-212.00K
EBITDA227.07K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -547.00 and capital expenditures -37.40K, giving a free cash flow of -37.94K billion.
Operating Cash Flow-547.00
Free Cash Flow-37.94K
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

Beta-0.58
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 ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Nugl as a current ratio of 0.89, with Debt / Equity ratio of 144.04%
Current Ratio0.89
Quick Ratio0.57
Debt to Market Cap0.22
Net Debt to EBITDA6.49
Interest Coverage Ratio-4.17

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 23.78, with an EV/FCF ratio of -142.34.
EV to Sales1.82
EV to EBITDA23.78
EV to Free Cash Flow-142.34
EV to Operating Cash Flow-9.87K

Balance Sheet

Nugl has $141.68K in cash and marketable securities with $1.61M in debt, giving a net cash position of $1.47M billion.
Cash & Marketable Securities$141.68K
Total Debt$1.61M
Net Cash$1.47M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 100.00%, with operating margin of -19.58%, and net profit margin of -7.13%.
Gross Margin100.00%
Operating Margin-19.58%
Pretax Margin-7.13%
Net Profit Margin-7.13%
EBITDA Margin7.64%
EBIT Margin-2.43%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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