NG Energy International Corp

As of June 30, 2026, NG Energy International Corp carries a market capitalization of 414.87M, placing it among publicly traded companies globally. Its enterprise value stands at 424.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NG Energy International Corp's next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, NG Energy International Corp has 296.33M shares outstanding.

As of June 30, 2026, NG Energy International Corp trades at a trailing price-to-earnings ratio of 8.64. The price-to-sales ratio is 5.35, and the price-to-book ratio stands at 3.82.

As of June 30, 2026, NG Energy International Corp trades at an EV/EBITDA multiple of 3.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 424.68M versus a market cap of 414.87M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NG Energy International Corp maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.48, indicating elevated leverage, while an interest coverage ratio of 4.37 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NG Energy International Corp posted a return on equity (ROE) of 55.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 39.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 35.24, useful for judging operating efficiency across full business cycles. The company generates approximately 1.68M in revenue per employee across its workforce of 41.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 101.83 indicates how many times NG Energy International Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NG Energy International Corp recorded 19.18M in income tax expense. That works out to an effective tax rate of 31.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 61.87M, leaving 42.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, NG Energy International Corp's stock has declined approximately 5.88% over the past 52 weeks. The 50-day moving average sits at 1.22, while the 200-day moving average is 1.37.

Over the twelve months ended June 30, 2026, NG Energy International Corp generated 68.91M in revenue and converted that into 42.69M in net income, yielding earnings per share of 0.16. EBITDA reached 116.68M, while operating income came in at -39.42M.

As of June 30, 2026, NG Energy International Corp holds 47.16M in cash and equivalents against 56.98M in total debt, resulting in a net debt position of -14.94M. Total book value stands at 108.57M, with working capital of 6.64M providing operational flexibility.

NG Energy International Corp produced -32.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -64.75M in capital expenditures, free cash flow totaled -97.59M - equivalent to -0.37 per share.

Over the twelve months ended June 30, 2026, NG Energy International Corp posted a gross margin of 50.20, reflecting its pricing power and cost economics. The operating margin of -57.20 and net profit margin of 61.95 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, NG Energy International Corp paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -25.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NG Energy International Corp shareholders.

NG Energy International Corp's most recent stock split took place on September 4, 2018 with a 10:1 split ratio.

As of June 30, 2026, NG Energy International Corp has an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.