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Nuran Wireless Inc (NUR)
NASDAQ:NUR
US Market
NUR
Nuran Wireless
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Nuran Wireless (NUR) Ratios

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Nuran Wireless Ratios

NUR's free cash flow for Q2 2026 was C$0.60. For the 2026 fiscal year, NUR's free cash flow was decreased by C$ and operating cash flow was C$-2.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 23Jan 21
Liquidity Ratios
Current Ratio
 0.59 0.79 0.46 0.80 0.28
Quick Ratio
 0.34 0.53 0.30 0.45 0.07
Cash Ratio
 0.01 0.19 0.03 0.01 <0.01
Solvency Ratio
 -0.75 -0.86 -0.24 -0.65 -0.16
Operating Cash Flow Ratio
 -0.15 -0.12 -0.18 -0.48 0.06
Short-Term Operating Cash Flow Coverage
 -0.27 -0.24 -0.29 -1.10 0.16
Net Current Asset Value
C$ -11.30MC$ -5.32MC$ -19.17MC$ -3.23MC$ -7.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.43 0.90 0.35 0.52
Debt-to-Equity Ratio
 66.94 2.29 -1.88 1.57 -2.10
Debt-to-Capital Ratio
 0.99 0.70 2.14 0.61 1.91
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.09 -1.28
Financial Leverage Ratio
 122.14 5.36 -2.09 4.47 -4.04
Debt Service Coverage Ratio
 -0.74 -0.64 -0.22 -1.04 -0.75
Interest Coverage Ratio
 -1.47 -0.61 -1.63 -7.31 -3.07
Debt to Market Cap
 0.19 8.38 5.25 <0.01 <0.01
Interest Debt Per Share
 1.53 35.27 139.80 0.23 0.66
Net Debt to EBITDA
 -0.99 -0.63 -3.87 -0.84 -3.62
Profitability Margins
Gross Profit Margin
26.10%31.50%53.42%41.80%27.54%
EBIT Margin
-508.82%-318.91%-127.38%-165.38%-35.83%
EBITDA Margin
-483.60%-309.17%-120.06%-156.05%-28.55%
Operating Profit Margin
-260.76%-118.08%-136.65%-165.38%-35.83%
Pretax Profit Margin
-692.18%-511.72%-197.30%-203.03%-10.26%
Net Profit Margin
-694.17%-514.28%-200.62%-203.04%-48.20%
Continuous Operations Profit Margin
-694.17%-514.28%-200.62%-203.04%-48.20%
Net Income Per EBT
100.29%100.50%101.68%100.00%469.84%
EBT Per EBIT
265.45%433.38%144.39%122.77%28.63%
Return on Assets (ROA)
-77.24%-71.46%-36.67%-52.79%-23.86%
Return on Equity (ROE)
1065.63%-383.03%76.69%-236.25%96.42%
Return on Capital Employed (ROCE)
-1140.83%-83.14%52.54%-175.43%-523.25%
Return on Invested Capital (ROIC)
-52.16%-26.77%-59.52%-74.78%-42.83%
Return on Tangible Assets
-106.50%-95.16%-52.92%-81.16%-75.94%
Earnings Yield
-65.47%-1452.01%-216.87%-0.19%-0.16%
Efficiency Ratios
Receivables Turnover
 0.42 0.63 0.56 0.82 12.84
Payables Turnover
 0.21 0.32 0.19 0.00 0.00
Inventory Turnover
 0.35 0.45 0.36 0.58 1.75
Fixed Asset Turnover
 0.72 1.21 10.38 5.63 12.50
Asset Turnover
 0.11 0.14 0.18 0.26 0.49
Working Capital Turnover Ratio
 -0.32 -0.35 0.00 0.00 -0.81
Cash Conversion Cycle
 155.41 269.93 -210.89 1.08K 236.77
Days of Sales Outstanding
 866.73 582.26 657.53 444.62 28.44
Days of Inventory Outstanding
 1.06K 816.82 1.03K 632.52 208.34
Days of Payables Outstanding
 1.77K 1.13K 1.90K 0.00 0.00
Operating Cycle
 1.92K 1.40K 1.68K 1.08K 236.77
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.29 -5.01 -34.67 -0.21 0.07
Free Cash Flow Per Share
 -0.43 -10.55 -34.87 -0.24 -0.10
CapEx Per Share
 0.14 5.54 0.20 0.03 0.17
Free Cash Flow to Operating Cash Flow
 1.46 2.11 1.01 1.14 -1.44
Dividend Paid and CapEx Coverage Ratio
 -2.17 -0.90 -173.91 -7.08 0.41
Capital Expenditure Coverage Ratio
 -2.17 -0.90 -173.91 -7.08 0.41
Operating Cash Flow Coverage Ratio
 -0.26 -0.23 -0.29 -1.03 0.12
Operating Cash Flow to Sales Ratio
 -1.29 -0.71 -1.43 -1.40 0.13
Free Cash Flow Yield
-7.33%-421.91%-154.97%-0.15%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.21 -0.07 -0.46 -530.00 -607.85
Price-to-Sales (P/S) Ratio
 25.70 0.35 0.93 1.08K 292.98
Price-to-Book (P/B) Ratio
 144.11 0.26 -0.35 1.25K -586.07
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.64 -0.24 -0.65 -675.62 -1.62K
Price-to-Operating Cash Flow Ratio
 -8.22 -0.50 -0.65 -771.07 2.32K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 0.00 0.00 11.55
Enterprise Value Multiple
 -6.31 -0.75 -4.64 -690.46 -1.03K
Enterprise Value
 91.08M 9.60M 24.30M 5.25B 1.16B
EV to EBITDA
 -6.31 -0.75 -4.64 -690.46 -1.03K
EV to Sales
 30.50 2.30 5.57 1.08K 294.01
EV to Free Cash Flow
 -16.19 -1.54 -3.88 -676.44 -1.62K
EV to Operating Cash Flow
 -23.65 -3.25 -3.91 -772.02 2.33K
Tangible Book Value Per Share
 -0.55 -3.18 -104.49 -0.07 -1.06
Shareholders’ Equity Per Share
 0.02 9.48 -63.63 0.13 -0.28
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.02 >-0.01 -3.70
Revenue Per Share
 0.23 7.06 24.32 0.15 0.56
Net Income Per Share
 -1.58 -36.30 -48.80 -0.30 -0.27
Tax Burden
 1.00 1.00 1.02 1.00 4.70
Interest Burden
 1.36 1.60 1.55 1.23 0.29
Research & Development to Revenue
 0.40 0.26 0.18 0.06 0.23
SG&A to Revenue
 2.31 1.16 1.75 1.80 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.24 <0.01
Income Quality
 0.19 0.14 0.71 0.69 -0.26
Currency in CAD