NU E Power Corp. (CSE:NUE)
Canada flag Canada · Delayed Price · Currency is CAD
0.1600
+0.0200 (14.29%)
May 12, 2025, 4:00 PM EDT

NU E Power Statistics

Total Valuation

NU E Power has a market cap or net worth of CAD 5.82 million. The enterprise value is 6.45 million.

Market Cap 5.82M
Enterprise Value 6.45M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

NU E Power has 36.37 million shares outstanding. The number of shares has increased by 23.06% in one year.

Current Share Class 36.37M
Shares Outstanding 36.37M
Shares Change (YoY) +23.06%
Shares Change (QoQ) +4.15%
Owned by Insiders (%) 5.78%
Owned by Institutions (%) 4.92%
Float 34.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.27
PB Ratio -2.96
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.76
EV / Sales 11.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.11

Current Ratio 0.11
Quick Ratio 0.09
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -41.01

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -207.82%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 180.92%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.55
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.28
200-Day Moving Average n/a
Relative Strength Index (RSI) 36.12
Average Volume (20 Days) 84,966

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NU E Power had revenue of CAD 566,583 and -3.67 million in losses. Loss per share was -0.12.

Revenue 566,583
Gross Profit 566,583
Operating Income -3.45M
Pretax Income -3.68M
Net Income -3.67M
EBITDA -3.38M
EBIT -3.45M
Loss Per Share -0.12
Full Income Statement

Balance Sheet

The company has 48,228 in cash and 676,967 in debt, giving a net cash position of -628,739 or -0.02 per share.

Cash & Cash Equivalents 48,228
Total Debt 676,967
Net Cash -628,739
Net Cash Per Share -0.02
Equity (Book Value) -1.97M
Book Value Per Share -0.06
Working Capital -2.18M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.44M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -609.18%
Pretax Margin -648.94%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NU E Power does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -23.06%
Shareholder Yield -23.06%
Earnings Yield -63.06%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a