Natcore Technology Inc.
NTCXF
Other OTC0.00
USD
- -
- -
Total Valuation
Natcore Technology Inc. carries a market capitalization of 909.00, placing it among publicly traded companies globally.
| Market Cap | 909.00 |
| Enterprise Value | N/A |
Share Statistics
Natcore Technology Inc. currently has 90.91M shares outstanding.
| Shares Outstanding | 90.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.17 |
| P/TBV Ratio | -1.50 |
| P/FCF Ratio | -4.94 |
| P/OCF Ratio | -4.94 |
Financial Position
Natcore Technology Inc. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -214.00 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -303.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
EBITDA reached -1.36M, while operating income came in at -1.41M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.41M |
| Pretax Income | -1.17M |
| Net Income | -1.17M |
| EBITDA | -1.36M |
| EBIT | -1.41M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -24.25M, with working capital of -2.91M providing operational flexibility.
| Cash & Cash Equivalents | 449,348.00 |
| Total Debt | N/A |
| Net Debt | -449,348.00 |
| Equity (Book Value) | -24.25M |
| Book Value Per Share | -0.28 |
| Working Capital | -2.91M |
Cash Flow
Natcore Technology Inc. produced -850,165.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -850,165.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -850,165.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -30.80 |
| FCF Yield | -20.25 |
Scores
Natcore Technology Inc. posts an Altman Z-Score of -72.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -72.22 |