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Nugl
(OTC:NUGL)
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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 Turnaround
The 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 History
The 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability Turnaround
The 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.
Read all positive factors
Nugl (NUGL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.20M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)2.4
Beta (1Y)0.93
Revenue Growth20.32%
EPS GrowthN/A
CountryUS
Employees12
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)N/A
Shares Outstanding999,778,140
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.60
Price to Book (P/B)1.59
Price to Sales (P/S)0.84
P/FCF Ratio20.31
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 cannab...
How the Company Makes Money
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Nugl Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
62
Positive
Cash Flow
56
Neutral
| 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 | -546.00 | 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $1.20M | 2.40 | 13.65% | ― | 20.32% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
42 Neutral | $3.48M | -2.34 | -0.82% | ― | ― | ― | |
42 Neutral | $3.09M | -0.02 | -2251.57% | ― | -22.59% | -251.15% | |
41 Neutral | $4.61M | -3.70 | -41.93% | ― | ― | ― |
* Communication Services Sector Average
NUGL
Nugl
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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.