NUTECH ENERGY RESOURCES INC

NUTECH ENERGY RESOURCES INC

OOTC:NERG
0.00
USD
0.00
(0.00%)
-0.03EPS
29.40MMarket Cap

Total Valuation

USD

As of November 30, 2010, NUTECH ENERGY RESOURCES INC carries a market capitalization of 29.40M, placing it among publicly traded companies globally. Its enterprise value stands at 33.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.40M
Enterprise Value33.13M

Share Statistics

As of November 30, 2010, NUTECH ENERGY RESOURCES INC has 70.01M shares outstanding.

Shares Outstanding70.01M

Valuation Ratios

These figures are as of November 30, 2010. The price-to-sales ratio is 406.48, and the price-to-book ratio stands at -4.52.

PS Ratio406.48
PB Ratio-4.52
P/TBV Ratio-4.52
P/FCF Ratio-844.49
P/OCF Ratio-844.49

Enterprise Valuation

These figures are as of November 30, 2010. The EV/Sales ratio of 597.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 33.13M versus a market cap of 29.40M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales597.95

Financial Position

As of November 30, 2010, NUTECH ENERGY RESOURCES 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 -4.87, indicating conservative leverage, while an interest coverage ratio of -3.97 demonstrates limited ability to service its debt obligations.

Current Ratio0.59
Quick Ratio0.02
Debt / Equity-4.87
Debt / EBITDA-0.56
Interest Coverage-3.97

Financial Efficiency

USD

These figures cover the twelve months ended November 30, 2010. Return on assets (ROA) is negative at -555.48, reflecting losses generated across the asset base. The company generates approximately 7,914.00 in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-555.48
Revenue Per Employee7,914.00
Employee Count7.00

Income Statement

USD

Over the twelve months ended November 30, 2010, NUTECH ENERGY RESOURCES INC generated 55,398.00 in revenue and converted that into -1.55M in net income, yielding earnings per share of -0.03. EBITDA reached -251,863.00, while operating income came in at -251,863.00.

Revenue55,398.00
Gross Profit55,398.00
Operating Income-251,863.00
Net Income-1.55M
EBITDA-251,863.00
EBIT-251,863.00
Earnings Per Share (EPS)-0.03

Balance Sheet

USD

As of November 30, 2010, NUTECH ENERGY RESOURCES INC holds 19,776.00 in cash and equivalents against 141,070.00 in total debt, resulting in a net debt position of 121,294.00. Total book value stands at -6.50M, with working capital of -389,523.00 providing operational flexibility.

Cash & Cash Equivalents19,776.00
Total Debt141,070.00
Net Debt121,294.00
Equity (Book Value)-6.50M
Book Value Per Share-0.09
Working Capital-389,523.00

Cash Flow

USD

NUTECH ENERGY RESOURCES INC produced -26,665.00 in operating cash flow over the twelve months ended November 30, 2010.

Operating Cash Flow-26,665.00
Free Cash Flow-26,665.00

Margins

Over the twelve months ended November 30, 2010, NUTECH ENERGY RESOURCES INC posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -454.64 and net profit margin of -2,798.32 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-454.64
Profit Margin-2,798.32
EBITDA Margin-454.64

Dividends & Yields

These figures cover the twelve months ended November 30, 2010. Free cash flow yield is negative at -0.12: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.15, meaning NUTECH ENERGY RESOURCES INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.15
FCF Yield-0.12

Stock Splits

NUTECH ENERGY RESOURCES INC's most recent stock split took place on July 10, 2009 with a 1:30 split ratio.

Last Split Date7/10/2009
Split Ratio1:30

Scores

As of November 30, 2010, NUTECH ENERGY RESOURCES INC has an Altman Z-Score of -30.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-30.11