Net Zero Renewable Energy Inc.

Net Zero Renewable Energy Inc.

EDYYF
Net Zero Renewable Energy Inc.US flagOther OTC
0.11
USD
+0.11
- -
8.48MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
TTM
Revenue per Share
- -
- -
16.65
4.15
0.57
0.33
0.14
0.07
0.01
0.01
0.03
Basic EPS, GAAP
-0.37
-0.93
-7.03
-1.8
-3.94
-2.8
-1.8
-0.18
-0.67
-0.28
-0.23
Free Cash Flow per Basic Share
-0.16
-0.79
12.55
-2.82
-1.6
-1.18
-0.38
-0.18
-0.16
0.17
-0.2
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.66
-1.34
-7.79
-2.58
-5.66
-11.88
-6.68
-3.93
-3.35
-2.91
-1.28
Tangible Book Value per Share
1.34
0.69
1.67
2.71
1.14
-4.64
-4.26
-2.12
-1.95
-1.67
-0.8
Basic Weighted Avg Shares
- -
- -
- -
3
4
5
7
11
16
19
22
Sales/Revenue/Turnover
- -
- -
4
11
2
2
1
1
- -
- -
1
Operating Margin (%)
- -
- -
-41.54
-41.56
-488.07
-411.64
-459.35
-574.72
-2,819.21
-1,466.14
-498.65
Depreciation Expense
- -
- -
1
1
1
1
1
1
- -
- -
- -
Net Income, GAAP
- -
- -
-2
-5
-15
-15
-13
-2
-10
-6
-5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-42.21
-43.49
-695.75
-855.73
-1,291.4
-245.82
-7,714.47
-2,508.38
-855.63
Working Capital
- -
- -
-2
4
-1
-27
-35
-24
-31
-33
-18
LT Debt
- -
- -
- -
- -
13
3
- -
- -
- -
1
1
Total Equity
- -
- -
2
11
8
-24
-30
-23
-31
-32
-3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Nov'20
May'21
Aug'21
ST Debt
14
14
6
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
22
69
Market Capitalization
12
15
13

Working Capital

FRC

in mil. unless spec.
Nov'20
May'21
Aug'21
Total Current Assets
1
1
3
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
1
Total Current Liabilities
34
35
21
Payables & Accruals
19
21
15
ST Debt
14
14
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-72.7%
6.06%
Free Cash Flow
- -
-58.64%
-234.02%
Net Income, GAAP
- -
55.06%
-47.47%
Sales/Revenue/Turnover
- -
-20.57%
61.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
-0.15
-0.08
-0.08
- -
-0.67
2020
-0.07
-0.12
-0.04
- -
-0.28
2021
-0.06
-0.04
-0.07
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Tak Wing Law
Sector
Energy
Industry
Solar
Address
6040 Progress Street Niagara Falls ON Canada L2G 0C4
IPO Date
Dec 29, 2016
Website
nzre.ca
Business
Net Zero Renewable Energy Inc. designs, develops, manufactures, assembles and distributes structural building systems with integrated hybrid alternative energy solutions in Canada. The company offers modular building and home systems incorporating solar and wind power products; hybrid renewable energy technologies for residential and commercial applications; and energy-efficient structural components aimed at achieving net-zero energy consumption. Incorporated in 2010 and headquartered at 6040 Progress Street in Niagara Falls, Ontario, Net Zero Renewable Energy Inc. operates primarily within the renewable energy sector, targeting builders, developers and homeowners seeking sustainable construction alternatives across Canada. The company, formerly known as MCM Capital One Inc. and reporting publicly since 2011, focuses on innovative energy solutions without reported subsidiaries or parent relationships. No major acquisitions, partnerships, funding rounds, product launches or strategic shifts have been announced in the last one to two years, reflecting a stable operational focus amid challenging market conditions for small-cap renewable firms.

Company News

MCPAPIChat