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Nuran Wireless Inc.

Nuran Wireless Inc.

NRRWF
Nuran Wireless Inc.US flagOther OTC
5.49
USD
+0.39
- -
580,485.00Market Cap

Total Valuation

Nuran Wireless Inc. carries a market capitalization of 580,485.00, placing it among publicly traded companies globally. Its enterprise value stands at 125.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap580,485.00
Enterprise Value125.76M

Share Statistics

Nuran Wireless Inc. currently has 13.08M shares outstanding.

Shares Outstanding13.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 25.16, and the price-to-book ratio stands at 507.15.

PE RatioN/A
PS Ratio25.16
PB Ratio507.15
P/TBV Ratio-15.58
P/FCF Ratio-44.52
P/OCF Ratio-19.78

Enterprise Valuation

EV / Sales42.11
EV / EBITDAN/A
EV / EBITN/A
EV / FCF34.45

Financial Position

Nuran Wireless Inc. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6,694.00, indicating elevated leverage, while an interest coverage ratio of -1.32 demonstrates limited ability to service its debt obligations.

Current Ratio0.59
Quick Ratio0.29
Debt / Equity6,694.00
Debt / EBITDA-2.10
Interest Coverage-1.32

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-79.55
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.34

Taxes

Income Tax91,308.00
Effective Tax RateN/A

Stock Price Statistics

Nuran Wireless Inc.'s stock has declined approximately -29.06977% 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-29.06977%
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 2.99M in revenue and converted that into -20.86M in net income, yielding earnings per share of -2.37. EBITDA reached -7.00M, while operating income came in at -7.76M.

Revenue2.99M
Gross Profit779,337.00
Operating Income-7.76M
Pretax Income-20.77M
Net Income-20.86M
EBITDA-7.00M
EBIT-7.76M
Earnings Per Share (EPS)-2.37

Balance Sheet

Nuran Wireless Inc. holds 388,724.00 in cash and equivalents against 14.71M in total debt, resulting in a net debt position of 13.82M. Total book value stands at 219,730.00, with working capital of -10.84M providing operational flexibility.

Cash & Cash Equivalents388,724.00
Total Debt14.71M
Net Debt13.82M
Equity (Book Value)219,730.00
Book Value Per Share0.02
Working Capital-10.84M

Cash Flow

Nuran Wireless Inc. produced -3.80M in operating cash flow over the past twelve months. After subtracting -2.11M in capital expenditures, free cash flow totaled -5.91M - equivalent to -0.67 per share.

Operating Cash Flow-3.80M
Capital Expenditures-2.11M
Free Cash Flow-5.91M
FCF Per Share-0.67

Margins

Nuran Wireless Inc. operates with a gross margin of 26.10, reflecting its pricing power and cost economics. The operating margin of -259.69 and net profit margin of -698.64 provide insight into operational efficiency.

Gross Margin26.10
Operating Margin-259.69
Pretax Margin-695.58
Profit Margin-698.64
EBITDA Margin-234.48

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-6.87
FCF Yield-2.25

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 -6.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.43