NU E Power Statistics
Total Valuation
NU E Power has a market cap or net worth of CAD 11.78 million. The enterprise value is 12.49 million.
| Market Cap | 11.78M |
| Enterprise Value | 12.49M |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NU E Power has 78.53 million shares outstanding. The number of shares has increased by 15.43% in one year.
| Current Share Class | 78.53M |
| Shares Outstanding | 78.53M |
| Shares Change (YoY) | +15.43% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 2.28% |
| Float | 76.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 123.80 |
| PB Ratio | -8.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.18 |
| EV / Sales | 131.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.47 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -38.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -362.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 290.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7,307 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.55% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 27,528 |
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 95,151 and -3.93 million in losses. Loss per share was -0.11.
| Revenue | 95,151 |
| Gross Profit | 95,151 |
| Operating Income | -3.79M |
| Pretax Income | -3.94M |
| Net Income | -3.93M |
| EBITDA | -3.83M |
| EBIT | -3.79M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 2,503 in cash and 715,150 in debt, giving a net cash position of -712,647 or -0.01 per share.
| Cash & Cash Equivalents | 2,503 |
| Total Debt | 715,150 |
| Net Cash | -712,647 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.34M |
| Book Value Per Share | -0.04 |
| Working Capital | -1.62M |
Cash Flow
In the last 12 months, operating cash flow was -1.61 million and capital expenditures -65,000, giving a free cash flow of -1.67 million.
| Operating Cash Flow | -1.61M |
| Capital Expenditures | -65,000 |
| Free Cash Flow | -1.67M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,979.23% |
| Pretax Margin | -4,138.99% |
| 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 | -15.43% |
| Shareholder Yield | -15.43% |
| Earnings Yield | -33.37% |
| FCF Yield | -14.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |