Nuran Wireless Statistics

Total Valuation

Nuran Wireless has a market cap or net worth of CAD 1.84 million. The enterprise value is 25.66 million.

Market Cap	1.84M
Enterprise Value	25.66M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Nuran Wireless has 122.83 million shares outstanding. The number of shares has increased by 40.47% in one year.

Current Share Class	122.83M
Shares Outstanding	122.83M
Shares Change (YoY)	+40.47%
Shares Change (QoQ)	+32.48%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	n/a
Float	120.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	-0.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.84
EV / Sales	6.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-119.98

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-111.50
Interest Coverage	-1.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.81%
Return on Invested Capital (ROIC)	-33.23%
Return on Capital Employed (ROCE)	28.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	0.32

Taxes

In the past 12 months, Nuran Wireless has paid 134,711 in taxes.

Income Tax	134,711
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.35% in the last 52 weeks. The beta is 3.60, so Nuran Wireless's price volatility has been higher than the market average.

Beta (5Y)	3.60
52-Week Price Change	-82.35%
50-Day Moving Average	0.02
200-Day Moving Average	0.06
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	78,403

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, Nuran Wireless had revenue of CAD 4.22 million and -9.05 million in losses. Loss per share was -0.13.

Revenue	4.22M
Gross Profit	2.32M
Operating Income	-4.80M
Pretax Income	-8.91M
Net Income	-9.05M
EBITDA	-4.08M
EBIT	-4.80M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 28,664 in cash and 23.85 million in debt, giving a net cash position of -23.82 million or -0.19 per share.

Cash & Cash Equivalents	28,664
Total Debt	23.85M
Net Cash	-23.82M
Net Cash Per Share	-0.19
Equity (Book Value)	-16.92M
Book Value Per Share	-0.15
Working Capital	-27.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 million and capital expenditures -2.39 million, giving a free cash flow of -213,881.

Operating Cash Flow	2.18M
Capital Expenditures	-2.39M
Free Cash Flow	-213,881
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 54.81%, with operating and profit margins of -113.66% and -214.21%.

Gross Margin	54.81%
Operating Margin	-113.66%
Pretax Margin	-211.02%
Profit Margin	-214.21%
EBITDA Margin	-96.69%
EBIT Margin	-113.66%
FCF Margin	n/a

Dividends & Yields

Nuran Wireless 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	-40.47%
Shareholder Yield	-40.47%
Earnings Yield	-491.13%
FCF Yield	-11.61%

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

The last stock split was on October 20, 2020. It was a reverse split with a ratio of 0.04.

Last Split Date	Oct 20, 2020
Split Type	Reverse
Split Ratio	0.04

Scores

Nuran Wireless has an Altman Z-Score of -5.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.88
Piotroski F-Score	3