NU E Power Corp.

NU E Power Corp.

0.13
CAD
+0.00
(-3.85%)
-0.07EPS
10.56MMarket Cap

Total Valuation

CAD

As of June 30, 2026, NU E Power Corp. carries a market capitalization of 10.56M, placing it among publicly traded companies globally. Its enterprise value stands at 10.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.56M
Enterprise Value10.96M

Share Statistics

As of June 30, 2026, NU E Power Corp. has 65.97M shares outstanding.

Shares Outstanding65.97M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 16.75, and the price-to-book ratio stands at -17.38.

PS Ratio16.75
PB Ratio-17.38
P/TBV Ratio-5.26
P/FCF Ratio-7.01
P/OCF Ratio-7.01

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 17.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.96M versus a market cap of 10.56M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales17.92

Financial Position

As of June 30, 2026, NU E Power Corp. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -69.48, indicating conservative leverage, while an interest coverage ratio of -10.42 demonstrates limited ability to service its debt obligations.

Current Ratio0.23
Quick Ratio0.17
Debt / Equity-69.48
Debt / EBITDA-0.48
Interest Coverage-10.42

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -337.74, reflecting losses generated across the asset base.

Return on Assets (ROA)-337.74

Stock Price Statistics

CAD

As of the close on October 22, 2026, NU E Power Corp.'s stock has declined approximately 24.24% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.15.

52-Week Price Change-24.24%
50-Day Moving Average0.14
200-Day Moving Average0.15

Income Statement

CAD

Over the twelve months ended June 30, 2026, NU E Power Corp. generated 611,902.00 in revenue and converted that into -4.45M in net income, yielding earnings per share of -0.07. EBITDA reached -872,424.00, while operating income came in at -4.23M.

Revenue611,902.00
Operating Income-4.23M
Pretax Income-4.45M
Net Income-4.45M
EBITDA-872,424.00
EBIT-2.01M
Earnings Per Share (EPS)-0.07

Balance Sheet

CAD

As of June 30, 2026, NU E Power Corp. holds 13,602.00 in cash and equivalents against 421,869.00 in total debt, resulting in a net debt position of 369,723.00. Total book value stands at -607,222.00, with working capital of -2.21M providing operational flexibility.

Cash & Cash Equivalents13,602.00
Total Debt421,869.00
Net Debt369,723.00
Equity (Book Value)-607,222.00
Book Value Per Share-0.01
Working Capital-2.21M

Cash Flow

CAD

NU E Power Corp. produced -1.46M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.46M
Free Cash Flow-1.46M
FCF Per Share-0.02

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -691.41 and net profit margin of -727.75 provide insight into operational efficiency.

Operating Margin-691.41
Pretax Margin-727.75
Profit Margin-727.75
EBITDA Margin-142.58

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -14.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.15, meaning NU E Power Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.15
FCF Yield-14.26

Scores

As of June 30, 2026, NU E Power Corp. has an Altman Z-Score of -48.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-48.38