Nio Strategic Metals Inc.
Other OTCTotal Valuation
Nio Strategic Metals Inc. carries a market capitalization of 12.85M, placing it among publicly traded companies globally. Its enterprise value stands at 19.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.85M |
| Enterprise Value | 19.02M |
Share Statistics
Nio Strategic Metals Inc. currently has 143.26M shares outstanding.
| Shares Outstanding | 143.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3,061.50, and the price-to-book ratio stands at 4.08.
| PE Ratio | N/A |
| PS Ratio | 3,061.50 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | -18.21 |
| P/OCF Ratio | -17.91 |
Enterprise Valuation
| EV / Sales | 2,881.07 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Nio Strategic Metals Inc. maintains a current ratio of 30.95, meaning it holds 30.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 30.95 |
| Quick Ratio | 30.81 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -292.69 |
Financial Efficiency
| Return on Equity (ROE) | -42.30 |
| Return on Assets (ROA) | -40.53 |
| 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 | -45,439.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Nio Strategic Metals Inc.'s stock has gained approximately 79.4% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 79.4% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nio Strategic Metals Inc. generated 6,600.00 in revenue and converted that into -1.53M in net income, yielding earnings per share of -0.01. EBITDA reached -1.63M, while operating income came in at -1.63M.
| Revenue | 6,600.00 |
| Gross Profit | 1,504.00 |
| Operating Income | -1.63M |
| Pretax Income | -1.59M |
| Net Income | -1.53M |
| EBITDA | -1.63M |
| EBIT | -1.63M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 6.04M, with working capital of 5.53M providing operational flexibility.
| Cash & Cash Equivalents | 5.63M |
| Total Debt | N/A |
| Net Debt | -5.63M |
| Equity (Book Value) | 6.04M |
| Book Value Per Share | 0.04 |
| Working Capital | 5.53M |
Cash Flow
Nio Strategic Metals Inc. produced -1.13M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.13M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.13M |
| FCF Per Share | -0.01 |
Margins
Nio Strategic Metals Inc. operates with a gross margin of 22.79, reflecting its pricing power and cost economics. The operating margin of -24,697.12 and net profit margin of -23,248.12 provide insight into operational efficiency.
| Gross Margin | 22.79 |
| Operating Margin | -24,697.12 |
| Pretax Margin | -24,031.36 |
| Profit Margin | -23,248.12 |
| EBITDA Margin | -24,697.12 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -24.13 |
| FCF Yield | -5.49 |
Scores
Nio Strategic Metals Inc. posts an Altman Z-Score of 74.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 74.67 |