NORRIS INDUSTRIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.055 USD | -5.01% |
|
-.--% | -2.83% |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.245 | 4.508 | 81.79 | 11.81 | 7.461 | 2.999 |
| Enterprise Value (EV) 1 | 9.038 | 7.05 | 84.82 | 15.28 | 11.21 | 7.145 |
| P/E ratio | -7.86 x | -1.55 x | -73.7 x | -23.7 x | -14.8 x | -3.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 14.5 x | 7.87 x | 292 x | 26.1 x | 14.2 x | 9.1 x |
| EV / Revenue | 18.1 x | 12.3 x | 303 x | 33.8 x | 21.3 x | 21.7 x |
| EV / EBITDA | -13.7 x | -9.58 x | -145 x | -43.5 x | -34.9 x | -17.8 x |
| EV / FCF | -73.9 x | -29.1 x | -523 x | -26.6 x | -52.2 x | -25.1 x |
| FCF Yield | -1.35% | -3.43% | -0.19% | -3.76% | -1.92% | -3.98% |
| Price to Book | 11.8 x | -2.08 x | -24.9 x | -3.12 x | -1.74 x | -0.61 x |
| Nbr of stocks (in thousands) | 89,443 | 90,163 | 90,883 | 90,883 | 90,883 | 90,883 |
| Reference price 2 | 0.0810 | 0.0500 | 0.8999 | 0.1300 | 0.0821 | 0.0330 |
| Announcement Date | 13/06/19 | 15/06/20 | 01/06/21 | 15/06/22 | 26/05/23 | 28/05/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.4991 | 0.573 | 0.2802 | 0.4523 | 0.5264 | 0.3296 |
| EBITDA 1 | -0.6588 | -0.7358 | -0.5861 | -0.3509 | -0.3209 | -0.4015 |
| EBIT 1 | -0.8694 | -1.508 | -0.8211 | -0.392 | -0.3886 | -0.5164 |
| Operating Margin | -174.21% | -263.11% | -293.07% | -86.66% | -73.82% | -156.66% |
| Earnings before Tax (EBT) 1 | -0.9217 | -2.898 | -1.11 | -0.4989 | -0.505 | -0.6433 |
| Net income 1 | -0.9217 | -2.898 | -1.11 | -0.4989 | -0.505 | -0.6433 |
| Net margin | -184.68% | -505.77% | -396.13% | -110.32% | -95.92% | -195.18% |
| EPS 2 | -0.0103 | -0.0323 | -0.0122 | -0.005489 | -0.005556 | -0.009999 |
| Free Cash Flow 1 | -0.1224 | -0.242 | -0.1621 | -0.5745 | -0.2148 | -0.2847 |
| FCF margin | -24.52% | -42.24% | -57.84% | -127.01% | -40.81% | -86.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 13/06/19 | 15/06/20 | 01/06/21 | 15/06/22 | 26/05/23 | 28/05/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.79 | 2.54 | 3.04 | 3.46 | 3.75 | 4.15 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.722 x | -3.455 x | -5.186 x | -9.863 x | -11.68 x | -10.32 x |
| Free Cash Flow 1 | -0.12 | -0.24 | -0.16 | -0.57 | -0.21 | -0.28 |
| ROE (net income / shareholders' equity) | -95% | 370% | 40.6% | 14.1% | 12.5% | 13.9% |
| ROA (Net income/ Total Assets) | -19.2% | -53.6% | -80.9% | -61.1% | -67% | -81.1% |
| Assets 1 | 4.812 | 5.407 | 1.372 | 0.8161 | 0.7539 | 0.7932 |
| Book Value Per Share 2 | 0.0100 | -0.0200 | -0.0400 | -0.0400 | -0.0500 | -0.0500 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | 0.28 | - | - | - | - |
| Capex / Sales | - | 49.45% | - | - | - | - |
| Announcement Date | 13/06/19 | 15/06/20 | 01/06/21 | 15/06/22 | 26/05/23 | 28/05/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.83% | 5M | |
| +8.86% | 299B | |
| +0.34% | 136B | |
| +60.77% | 131B | |
| +20.61% | 81.97B | |
| +2.98% | 71.58B | |
| +4.67% | 55.41B | |
| +6.90% | 47.32B | |
| +28.49% | 35.54B | |
| +8.32% | 31.05B |
- Stock Market
- Equities
- NRIS Stock
- Financials Norris Industries, Inc.
