1st NRG Corp.
Other OTCTotal Valuation
1st NRG Corp. carries a market capitalization of 872,312.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 872,312.00 |
| Enterprise Value | 2.80M |
Share Statistics
1st NRG Corp. currently has 544.00 shares outstanding.
| Shares Outstanding | 544.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.39 |
| P/TBV Ratio | -1.78 |
| P/FCF Ratio | -18.10 |
| P/OCF Ratio | -18.10 |
Financial Position
1st NRG Corp. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -5.17, indicating conservative leverage, while an interest coverage ratio of -60.27 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.00 |
| Quick Ratio | N/A |
| Debt / Equity | -5.17 |
| Debt / EBITDA | -0.19 |
| Interest Coverage | -60.27 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10,634.86 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
1st NRG Corp.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -406,785.00, while operating income came in at -406,785.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -406,785.00 |
| Pretax Income | N/A |
| Net Income | -417,631.00 |
| EBITDA | -406,785.00 |
| EBIT | -406,785.00 |
| Earnings Per Share (EPS) | -767.70 |
Balance Sheet
Total book value stands at -7.01M, with working capital of -1.50M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 79,168.00 |
| Net Debt | 79,168.00 |
| Equity (Book Value) | -7.01M |
| Book Value Per Share | -12,883.37 |
| Working Capital | -1.50M |
Cash Flow
1st NRG Corp. produced -150,282.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -150,282.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -150,282.00 |
| FCF Per Share | -276.25 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.35 |
| FCF Yield | -5.53 |
Stock Splits
1st NRG Corp.'s most recent stock split took place on June 23, 2014 with a 20000:1 split ratio.
| Last Split Date | 6/23/2014 |
| Split Ratio | 20000:1 |
Scores
1st NRG Corp. posts an Altman Z-Score of -4,451.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4,451.76 |