Nuran Wireless Inc.

Nuran Wireless Inc.

2.28
EUR
-1.06
(-31.74%)
-1.30EPS
64.38MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Nuran Wireless Inc carries a market capitalization of 64.38M, placing it among publicly traded companies globally. Its enterprise value stands at 73.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap64.38M
Enterprise Value73.21M

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 26.40, and the price-to-book ratio stands at 475.04.

PS Ratio26.40
PB Ratio475.04
P/TBV Ratio-14.59
P/FCF Ratio-13.34
P/OCF Ratio-20.76

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 39.75 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 73.21M versus a market cap of 64.38M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales39.75

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

EUR

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 34,109.00 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 Employee34,109.00
Employee Count54.00
Inventory Turnover0.34

Taxes

EUR

Over the twelve months ended June 30, 2026, Nuran Wireless Inc recorded 56,314.35 in income tax expense. The company reported a pretax loss of -12.81M and -12.87M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax56,314.35

Stock Price Statistics

EUR

These figures are as of the close on September 9, 2026.

50-Day Moving Average3.28

Income Statement

EUR

Over the twelve months ended June 30, 2026, Nuran Wireless Inc generated 1.84M in revenue and converted that into -12.87M in net income, yielding earnings per share of -1.30. EBITDA reached -7.99M, while operating income came in at -4.78M.

Revenue1.84M
Gross Profit480,657.32
Operating Income-4.78M
Pretax Income-12.81M
Net Income-12.87M
EBITDA-7.99M
EBIT-8.46M
Earnings Per Share (EPS)-1.30

Balance Sheet

EUR

As of June 30, 2026, Nuran Wireless Inc holds 239,746.14 in cash and equivalents against 9.07M in total debt, resulting in a net debt position of 8.52M. Total book value stands at 135,518.82, with working capital of -6.68M providing operational flexibility.

Cash & Cash Equivalents239,746.14
Total Debt9.07M
Net Debt8.52M
Equity (Book Value)135,518.82
Book Value Per Share0.01
Working Capital-6.68M

Cash Flow

EUR

Nuran Wireless Inc produced -2.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.30M in capital expenditures, free cash flow totaled -3.64M - equivalent to -0.37 per share.

Operating Cash Flow-2.34M
Capital Expenditures-1.30M
Free Cash Flow-3.64M
FCF Per Share-0.37

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 -7.49: 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 -7.33, meaning Nuran Wireless Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.33
FCF Yield-7.49

Stock Splits

Nuran Wireless Inc's most recent stock split took place on December 9, 2025 with a 300:1 split ratio.

Last Split Date12/9/2025
Split Ratio300:1

Scores

As of June 30, 2026, Nuran Wireless Inc has an Altman Z-Score of -6.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.59