Nugl (NUGL) AI Stock Analysis

Nugl

(Other OTC:NUGL)

Select Model

Rating:63Neutral

Price Target:$0.01▲(155.81% Upside)

Action:reiterated

Date:08/19/26

The score is driven primarily by improving financial performance—return to profitability, better margins, improved leverage, and positive free cash flow—offset by the higher confidence risk from a multi-year history of losses and volatile cash generation. Valuation is supportive due to the very low P/E, while technical factors are neutral because indicators were not available.

Positive Factors

Revenue and Profitability TurnaroundThe return to revenue growth and positive earnings indicates improved operating execution and product or customer traction. If maintained, this recovery can strengthen internal funding capacity and improve the business’s ability to absorb normal industry volatility.

Negative Factors

Inconsistent Profitability HistoryThe recent earnings recovery has not yet established a long record of consistent profitability. Prior losses reduce confidence that current margins and net income can persist, creating a fundamental risk to planning, reinvestment and the durability of the turnaround.

Nugl (NUGL) vs. SPDR S&P 500 ETF (SPY)

Not enough price history over this period.

Market Cap: $1.20M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): 2.4
Beta (1Y): 0.51
Revenue Growth: 20.32%
EPS Growth: ―
Country: US
Employees: 12
Sector: Communication Services
Sector Strength: 60
Industry: Internet Content & Information

Nugl Business Overview & Revenue Model

Company Description

NUGL Inc. operates as a fully integrated medical cannabis business. The company manages cultivation and processing facilities, along with three retail dispensaries. Additionally, it holds various conditional licenses and distributes medical cannabis...

How the Company Makes Money

null

Nugl Financial Statement Overview

Summary

TTM results show a meaningful turnaround: revenue grew ~11% to ~$3.95M and profitability turned positive (net income ~$244K) with healthier margins (gross ~49%, EBIT ~16.7%, EBITDA ~22.5%). Balance sheet leverage has improved (TTM debt-to-equity ~0.87) and operating/free cash flow are positive (~$300K / ~$226K). The main drag is durability risk: multi-year history includes repeated losses and volatile cash flow, and current cash generation remains small relative to revenue (~7.6% OCF margin).

Income Statement

68Positive

Balance Sheet

62Positive

Cash Flow

56Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.95M	3.45M	2.97M	2.33M	2.23M	1.78M
Gross Profit	1.86M	1.68M	1.36M	1.67M	1.07M	702.92K
EBITDA	488.73K	412.76K	227.07K	-402.00K	-1.92M	-223.70K
Net Income	244.33K	-48.40K	-212.00K	-829.00K	-2.66M	-752.00K
Balance Sheet
Total Assets	4.13M	4.07M	3.92M	3.83M	4.16M	5.55M
Cash, Cash Equivalents and Short-Term Investments	145.15K	121.55K	141.68K	191.75K	86.58K	134.32K
Total Debt	1.47M	1.52M	1.61M	1.55M	2.03M	2.72M
Total Liabilities	2.37M	2.25M	2.19M	2.47M	2.37M	2.92M
Stockholders Equity	1.76M	1.82M	1.74M	1.36M	1.79M	2.64M
Cash Flow
Free Cash Flow	226.27K	142.74K	-37.94K	207.20K	-122.53K	-226.66K
Operating Cash Flow	299.72K	212.65K	-546	245.99K	-12.13K	-185.93K
Investing Cash Flow	-73.45K	-69.91K	-38.43K	-38.79K	-110.41K	-40.73K
Financing Cash Flow	-174.90K	-162.87K	-11.09K	-102.02K	-85.67K	420.74K

Nugl Peers Comparison

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

NUGL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NUGL	63Neutral	$1.20M	2.40	13.65%	―	20.32%	―
Sector *	60Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
LCFY	41Neutral	$2.01M	-1.64	-41.93%	―	―	―
TC	37Underperform	$22.03M	-0.46	-102.96%	―	―	―
ONFO	31Underperform	$1.16M	-0.01	-2251.57%	―	-22.59%	-251.15%

* Communication Services Sector Average

Performance Comparison

NUGL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
NUGL	Nugl	―	―	―
TC	Tuanche Ltd	1.01	-16.75	-94.31%
BAOS	Baosheng Media Group Holdings Ltd	0.15	-2.86	-95.02%
LCFY	Locafy Ltd.	1.12	-3.13	-73.65%
ONFO	Onfolio Holdings, Inc.	0.47	-55.03	-99.16%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 19, 2026

Nugl AI Stock Analysis