NuTech Energy Resources, Inc.

NuTech Energy Resources, Inc.

NERG
NuTech Energy Resources, Inc.US flagOther OTC
0.00
USD
- -
- -
1.28MMarket Cap

Total Valuation

NuTech Energy Resources, Inc. carries a market capitalization of 1.28M, placing it among publicly traded companies globally.

Market Cap1.28M
Enterprise ValueN/A

Share Statistics

NuTech Energy Resources, Inc. currently has 70.01M shares outstanding.

Shares Outstanding70.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 420.29, and the price-to-book ratio stands at -1.78.

PE RatioN/A
PS Ratio420.29
PB Ratio-1.78
P/TBV Ratio-3.58
P/FCF Ratio-873.18
P/OCF Ratio-873.18

Financial Position

NuTech Energy Resources, Inc. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.59
Quick Ratio0.02
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-3.97

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-555.48
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

NuTech Energy Resources, Inc.'s stock has gained approximately 0.00000333% 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 Change0.00000333%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NuTech Energy Resources, Inc. generated 55,398.00 in revenue and converted that into -1.55M in net income, yielding earnings per share of -0.03. EBITDA reached -251,863.00, while operating income came in at -251,863.00.

Revenue55,398.00
Gross Profit55,398.00
Operating Income-251,863.00
Pretax Income-269,296.00
Net Income-1.55M
EBITDA-251,863.00
EBIT-251,863.00
Earnings Per Share (EPS)-0.03

Balance Sheet

Total book value stands at -13.05M, with working capital of -389,523.00 providing operational flexibility.

Cash & Cash Equivalents19,776.00
Total DebtN/A
Net Debt121,294.00
Equity (Book Value)-13.05M
Book Value Per Share-0.24
Working Capital-389,523.00

Cash Flow

NuTech Energy Resources, Inc. produced -26,665.00 in operating cash flow over the past twelve months.

Operating Cash Flow-26,665.00
Capital ExpendituresN/A
Free Cash Flow-26,665.00
FCF Per Share0.00

Margins

NuTech Energy Resources, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -454.64 and net profit margin of -2,798.32 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-454.64
Pretax Margin-486.11
Profit Margin-2,798.32
EBITDA Margin-454.64

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.19
FCF Yield-0.11

Scores

NuTech Energy Resources, Inc. posts an Altman Z-Score of -31.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-31.18