As of June 30, 2026, NICAN LTD. carries a market capitalization of 8.02M, placing it among publicly traded companies globally. Its enterprise value stands at 7.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.02M |
| Enterprise Value | 7.61M |
As of June 30, 2026, NICAN LTD. has 132.73M shares outstanding.
| Shares Outstanding | 132.73M |
These figures are as of June 30, 2026.
| PB Ratio | 74.70 |
| P/TBV Ratio | 74.70 |
| P/FCF Ratio | -3.22 |
| P/OCF Ratio | -3.22 |
As of June 30, 2026, NICAN LTD. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.23 |
| Quick Ratio | 1.07 |
Over the twelve months ended June 30, 2026, NICAN LTD. posted a negative return on equity (ROE) of -1,455.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -344.37, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -1,455.94 |
| Return on Assets (ROA) | -344.37 |
As of the close on October 22, 2026, NICAN LTD.'s stock has gained approximately 211.42% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.07.
| 52-Week Price Change | 211.42% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
Over the twelve months ended June 30, 2026, NICAN LTD. generated - - in revenue and converted that into -1.79M in net income, yielding earnings per share of -0.02. EBITDA reached -2.10M, while operating income came in at -2.10M.
| Operating Income | -2.10M |
| Pretax Income | -1.79M |
| Net Income | -1.79M |
| EBITDA | -2.10M |
| EBIT | -2.10M |
| Earnings Per Share (EPS) | -0.02 |
These figures are as of June 30, 2026. Total book value stands at 107,320.97, with working capital of 107,320.97 providing operational flexibility.
| Cash & Cash Equivalents | 410,223.29 |
| Net Debt | -410,223.29 |
| Equity (Book Value) | 107,320.97 |
| Working Capital | 107,320.97 |
NICAN LTD. produced -2.07M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -2.07M |
| Free Cash Flow | -2.07M |
| FCF Per Share | -0.02 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -31.05: 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 -25.28, meaning NICAN LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -25.28 |
| FCF Yield | -31.05 |
As of June 30, 2026, NICAN LTD. has an Altman Z-Score of -23.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -23.75 |
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