Ni-Co Energy Inc.
Toronto Stock Exchange VenturesTotal Valuation
Ni-Co Energy Inc. carries a market capitalization of 29.92M, placing it among publicly traded companies globally.
| Market Cap | 29.92M |
| Enterprise Value | N/A |
Share Statistics
Ni-Co Energy Inc. currently has 71.23M shares outstanding.
| Shares Outstanding | 71.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Ni-Co Energy Inc. maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.17 |
| Quick Ratio | 2.73 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1,370.05 |
| Return on Assets (ROA) | -939.74 |
| 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 |
Taxes
| Income Tax | -109,038.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Ni-Co Energy Inc.'s stock has gained approximately 10.52632% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.52632% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.46 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -787,812.00, while operating income came in at -790,017.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -790,017.00 |
| Pretax Income | -746,918.00 |
| Net Income | -637,880.00 |
| EBITDA | -787,812.00 |
| EBIT | -790,017.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 2.44M, with working capital of 2.43M providing operational flexibility.
| Cash & Cash Equivalents | 2.95M |
| Total Debt | N/A |
| Net Debt | -2.90M |
| Equity (Book Value) | 2.44M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.43M |
Cash Flow
Ni-Co Energy Inc. produced -770,442.00 in operating cash flow over the past twelve months. After subtracting -6,300.00 in capital expenditures, free cash flow totaled -776,742.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -770,442.00 |
| Capital Expenditures | -6,300.00 |
| Free Cash Flow | -776,742.00 |
| FCF Per Share | -0.01 |
Scores
Ni-Co Energy Inc. posts an Altman Z-Score of -4.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.36 |