NORRIS INDUSTRIES, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.055 USD | -5.01% |
|
0.00% | -2.83% |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26.83 | 7.245 | 4.508 | 81.79 | 11.81 | 7.461 |
| Enterprise Value (EV) 1 | 28.16 | 9.038 | 7.05 | 84.82 | 15.28 | 11.21 |
| P/E ratio | -10.5 x | -7.86 x | -1.55 x | -73.7 x | -23.7 x | -14.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 203 x | 14.5 x | 7.87 x | 292 x | 26.1 x | 14.2 x |
| EV / Revenue | 213 x | 18.1 x | 12.3 x | 303 x | 33.8 x | 21.3 x |
| EV / EBITDA | -22.1 x | -13.7 x | -9.58 x | -145 x | -43.5 x | -34.9 x |
| EV / FCF | -14.9 x | -73.9 x | -29.1 x | -523 x | -26.6 x | -52.2 x |
| FCF Yield | -6.69% | -1.35% | -3.43% | -0.19% | -3.76% | -1.92% |
| Price to Book | 20.3 x | 11.8 x | -2.08 x | -24.9 x | -3.12 x | -1.74 x |
| Nbr of stocks (in thousands) | 89,443 | 89,443 | 90,163 | 90,883 | 90,883 | 90,883 |
| Reference price 2 | 0.3000 | 0.0810 | 0.0500 | 0.8999 | 0.1300 | 0.0821 |
| Announcement Date | 6/27/18 | 6/13/19 | 6/15/20 | 6/1/21 | 6/15/22 | 5/26/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1319 | 0.4991 | 0.573 | 0.2802 | 0.4523 | 0.5264 |
| EBITDA 1 | -1.273 | -0.6588 | -0.7358 | -0.5861 | -0.3509 | -0.3209 |
| EBIT 1 | -1.297 | -0.8694 | -1.508 | -0.8211 | -0.392 | -0.3886 |
| Operating Margin | -982.98% | -174.21% | -263.11% | -293.07% | -86.66% | -73.82% |
| Earnings before Tax (EBT) 1 | -2.549 | -0.9217 | -2.898 | -1.11 | -0.4989 | -0.505 |
| Net income 1 | -2.549 | -0.9217 | -2.898 | -1.11 | -0.4989 | -0.505 |
| Net margin | -1,931.85% | -184.68% | -505.77% | -396.13% | -110.32% | -95.92% |
| EPS 2 | -0.0286 | -0.0103 | -0.0323 | -0.0122 | -0.005489 | -0.005556 |
| Free Cash Flow 1 | -1.884 | -0.1224 | -0.242 | -0.1621 | -0.5745 | -0.2148 |
| FCF margin | -1,427.55% | -24.52% | -42.24% | -57.84% | -127.01% | -40.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/27/18 | 6/13/19 | 6/15/20 | 6/1/21 | 6/15/22 | 5/26/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.33 | 1.79 | 2.54 | 3.04 | 3.46 | 3.75 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.041 x | -2.722 x | -3.455 x | -5.186 x | -9.863 x | -11.68 x |
| Free Cash Flow 1 | -1.88 | -0.12 | -0.24 | -0.16 | -0.57 | -0.21 |
| ROE (net income / shareholders' equity) | -258% | -95% | 370% | 40.6% | 14.1% | 12.5% |
| ROA (Net income/ Total Assets) | -39.4% | -19.2% | -53.6% | -80.9% | -61.1% | -67% |
| Assets 1 | 6.476 | 4.812 | 5.407 | 1.372 | 0.8161 | 0.7539 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | -0.0200 | -0.0400 | -0.0400 | -0.0500 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 1.6 | - | 0.28 | - | - | - |
| Capex / Sales | 1,212.64% | - | 49.45% | - | - | - |
| Announcement Date | 6/27/18 | 6/13/19 | 6/15/20 | 6/1/21 | 6/15/22 | 5/26/23 |
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 | |
| +8.45% | 300B | |
| +4.21% | 142B | |
| +51.23% | 122B | |
| +20.84% | 82.35B | |
| +7.26% | 74.68B | |
| +6.40% | 56.22B | |
| +8.41% | 48.55B | |
| +27.89% | 35.25B | |
| -9.59% | 34.92B |
- Stock Market
- Equities
- NRIS Stock
- Financials Norris Industries, Inc.
