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Nuran Wireless Inc.

Nuran Wireless Inc.

NRRWF
Nuran Wireless Inc.US flagOther OTC
3.83
USD
-0.76
- -
404,965.00Market Cap

Total Valuation

Nuran Wireless Inc. carries a market capitalization of 404,965.00, placing it among publicly traded companies globally. Its enterprise value stands at 26.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap404,965.00
Enterprise Value26.03M

Share Statistics

Nuran Wireless Inc. currently has 363,980.00 shares outstanding.

Shares Outstanding363,980.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.53, and the price-to-book ratio stands at -0.10.

PE RatioN/A
PS Ratio0.53
PB Ratio-0.10
P/TBV Ratio-0.09
P/FCF Ratio0.42
P/OCF Ratio0.88

Enterprise Valuation

EV / Sales6.29
EV / EBITDAN/A
EV / EBITN/A
EV / FCF2.87

Financial Position

Nuran Wireless Inc. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -140.92, indicating conservative leverage, while an interest coverage ratio of -1.17 demonstrates limited ability to service its debt obligations.

Current Ratio0.38
Quick Ratio0.19
Debt / Equity-140.92
Debt / EBITDA-5.53
Interest Coverage-1.17

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-35.28
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.28

Taxes

Income Tax134,772.00
Effective Tax RateN/A

Stock Price Statistics

Nuran Wireless Inc.'s stock has declined approximately -83.28241% over the past 52 weeks. The 50-day moving average sits at 4.32, while the 200-day moving average is 11.08.

Beta (5Y)N/A
52-Week Price Change-83.28241%
50-Day Moving Average4.32
200-Day Moving Average11.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nuran Wireless Inc. generated 4.14M in revenue and converted that into -8.96M in net income, yielding earnings per share of -36.53. EBITDA reached -4.31M, while operating income came in at -4.66M.

Revenue4.14M
Gross Profit2.45M
Operating Income-4.66M
Pretax Income-8.83M
Net Income-8.96M
EBITDA-4.31M
EBIT-4.66M
Earnings Per Share (EPS)-36.53

Balance Sheet

Nuran Wireless Inc. holds 28,664.00 in cash and equivalents against 23.85M in total debt, resulting in a net debt position of 23.70M. Total book value stands at -22.60M, with working capital of -27.03M providing operational flexibility.

Cash & Cash Equivalents28,664.00
Total Debt23.85M
Net Debt23.70M
Equity (Book Value)-22.60M
Book Value Per Share-92.14
Working Capital-27.03M

Cash Flow

Nuran Wireless Inc. produced 2.52M in operating cash flow over the past twelve months. After subtracting -2.81M in capital expenditures, free cash flow totaled -289,304.00 - equivalent to -1.18 per share.

Operating Cash Flow2.52M
Capital Expenditures-2.81M
Free Cash Flow-289,304.00
FCF Per Share-1.18

Margins

Nuran Wireless Inc. operates with a gross margin of 59.26, reflecting its pricing power and cost economics. The operating margin of -112.60 and net profit margin of -216.46 provide insight into operational efficiency.

Gross Margin59.26
Operating Margin-112.60
Pretax Margin-213.21
Profit Margin-216.46
EBITDA Margin-104.22

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield53.20
FCF Yield240.38

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

Nuran Wireless Inc. posts an Altman Z-Score of -8.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-8.29