Nuran Wireless Inc

Nuran Wireless Inc

2.42
CAD
-0.13
(-5.10%)
-2.11EPS
103.37MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Nuran Wireless Inc carries a market capitalization of 103.37M, placing it among publicly traded companies globally. Its enterprise value stands at 117.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap103.37M
Enterprise Value117.69M

Share Statistics

As of June 30, 2026, Nuran Wireless Inc has 13.08M shares outstanding.

Shares Outstanding13.08M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 26.14, and the price-to-book ratio stands at 470.44.

PS Ratio26.14
PB Ratio470.44
P/TBV Ratio-14.45
P/FCF Ratio-13.21
P/OCF Ratio-20.56

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 39.41 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 117.69M versus a market cap of 103.37M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales39.41

Financial Position

As of June 30, 2026, Nuran Wireless Inc maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6,694.00, indicating elevated leverage, while an interest coverage ratio of -2.44 demonstrates limited ability to service its debt obligations.

Current Ratio0.59
Quick Ratio0.29
Debt / Equity6,694.00
Debt / EBITDA-1.13
Interest Coverage-2.44

Financial Efficiency

CAD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -79.55, reflecting losses generated across the asset base. The company generates approximately 55,304.28 in revenue per employee across its workforce of 54.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.34 indicates how many times Nuran Wireless Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-79.55
Revenue Per Employee55,304.28
Employee Count54.00
Inventory Turnover0.34

Taxes

CAD

Over the twelve months ended June 30, 2026, Nuran Wireless Inc recorded 91,308.00 in income tax expense. The company reported a pretax loss of -20.77M and -20.86M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax91,308.00

Stock Price Statistics

CAD

As of the close on September 4, 2026, Nuran Wireless Inc's stock has declined approximately 76.95% over the past 52 weeks. The 50-day moving average sits at 5.47, while the 200-day moving average is 5.66.

52-Week Price Change-76.95%
50-Day Moving Average5.47
200-Day Moving Average5.66

Income Statement

CAD

Over the twelve months ended June 30, 2026, Nuran Wireless Inc generated 2.99M in revenue and converted that into -20.86M in net income, yielding earnings per share of -2.11. EBITDA reached -12.96M, while operating income came in at -7.76M.

Revenue2.99M
Gross Profit779,337.00
Operating Income-7.76M
Pretax Income-20.77M
Net Income-20.86M
EBITDA-12.96M
EBIT-13.71M
Earnings Per Share (EPS)-2.11

Balance Sheet

CAD

As of June 30, 2026, Nuran Wireless Inc holds 388,724.00 in cash and equivalents against 14.71M in total debt, resulting in a net debt position of 13.82M. Total book value stands at 219,730.00, with working capital of -10.84M providing operational flexibility.

Cash & Cash Equivalents388,724.00
Total Debt14.71M
Net Debt13.82M
Equity (Book Value)219,730.00
Book Value Per Share0.02
Working Capital-10.84M

Cash Flow

CAD

Nuran Wireless Inc produced -3.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.11M in capital expenditures, free cash flow totaled -5.91M - equivalent to -0.60 per share.

Operating Cash Flow-3.80M
Capital Expenditures-2.11M
Free Cash Flow-5.91M
FCF Per Share-0.60

Margins

Over the twelve months ended June 30, 2026, Nuran Wireless Inc posted a gross margin of 26.10, reflecting its pricing power and cost economics. The operating margin of -259.69 and net profit margin of -698.64 provide insight into operational efficiency.

Gross Margin26.10
Operating Margin-259.69
Pretax Margin-695.58
Profit Margin-698.64
EBITDA Margin-433.99

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.57: 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 -7.41, meaning Nuran Wireless Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.41
FCF Yield-7.57

Stock Splits

Nuran Wireless Inc's most recent stock split took place on December 10, 2025 with a 300:1 split ratio.

Last Split Date12/10/2025
Split Ratio300:1

Scores

As of June 30, 2026, Nuran Wireless Inc has an Altman Z-Score of -6.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.61