Natural Resource Holdings Inc. Financial Ratios — NRHI Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-452.26	-599.01	- -	9.28	-432.79	- -	-10,567.83	-133.81
Return on Capital (%)	- -	- -	- -	- -	31.74	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	-135.68	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	-127.23	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	-127.23	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	34.3	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-127.23	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	-127.23	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	-127.23	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.89	-0.61	-0.8	-1.56	-5.82	-5.77	-4.1	-0.06	-4.21
Net Debt/EBITDA	-0.88	-0.55	-0.8	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	-0.89	-0.61	-0.8	-1.56	-5.82	-5.77	-4.1	-0.06	-4.02
Net Debt/EBIT	-0.88	-0.55	-0.8	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	-45.18	-24.54	-41.57	-0.23	-7.04	-300.45	-6.14
EBITDA-CapEx/Interest Expense	- -	- -	-45.18	-24.54	-229.54	-0.23	-7.04	-306.23	-6.14
EBIT to Interest Expense	- -	- -	-44.18	-24.54	-41.57	-0.23	-7.04	-300.53	-6.43
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-5,956.05	-157.33	- -	- -	-61.67	- -	- -	-672.78	-846.04
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-302.62	-23.78	-16.2	8.32	-98.11	-135.07	-102.31	-124.89
Long-Term Debt/Total Assets (%)	- -	53.4	- -	- -	5.58	- -	- -	340.24	459.31
Total Debt/Equity (%)	-77.98	-88.78	-52.61	-48.07	-208.71	-49.52	-57.46	-50.57	-56.53
Total Debt/Capital (%)	-354.21	-791.53	-111.01	-92.55	191.99	-98.11	-135.07	-102.31	-130.05
Total Debt/Total Assets (%)	4,644.76	139.68	- -	- -	128.71	- -	- -	340.24	478.27
Net Debt to Equity	-77.39	-81.07	-52.61	- -	- -	- -	- -	- -	- -
Net Debt/Capital (%)	-342.25	-428.21	-111.01	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	-2	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-2	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	-2	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Cash Ratio	0.01	0.06	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.02	0.49	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	0.01	0.06	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-1.4	-0.37	-0.16	-0.21	-0.13	-0.28	-0.25	-0.23
Common Equity/Total Assets	-5,956.05	-157.33	- -	- -	-61.67	- -	- -	-672.78	-846.04
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-302.62	-23.78	-16.2	8.32	-98.11	-135.07	-102.31	-124.89
Long-Term Debt/Total Assets (%)	- -	53.4	- -	- -	5.58	- -	- -	340.24	459.31
Total Debt/Equity (%)	-77.98	-88.78	-52.61	-48.07	-208.71	-49.52	-57.46	-50.57	-56.53
Total Debt/Capital (%)	-354.21	-791.53	-111.01	-92.55	191.99	-98.11	-135.07	-102.31	-130.05
Total Debt/Total Assets (%)	4,644.76	139.68	- -	- -	128.71	- -	- -	340.24	478.27
CFO/Total Liabilities	-87.65	-88.62	-24.69	-12.38	-14.31	-6.85	-12.25	-13.71	-11.69
CFO/CapEx	- -	- -	- -	- -	-0.23	- -	- -	-1.05	- -
Altman's Z-Score	- -	- -	- -	- -	153.6	- -	- -	-263.72	-103.94

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Market Capitalization	- -	- -	13	- -	53	2	- -	2	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	13	- -	53	2	- -	2	1
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-354.21	-791.53	-111.01	-92.55	191.99	-98.11	-135.07	-102.31	-130.05
Total Debt / EV	- -	- -	- -	- -	- -	0.09	0.69	0.06	0.17
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	13	- -	53	2	- -	2	1
Diluted Enterprise Value	- -	- -	13	- -	53	2	- -	2	1
EV per Share	- -	- -	60.14	- -	253.77	8.82	1.54	0.39	0.18
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	-2	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	-2	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Price/Free Cash Flow	- -	- -	-905.55	- -	-344.37	-70.57	-2.12	-23.2	-21.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	13	- -	53	2	- -	2	1
Low Price	- -	- -	60	- -	140	8	0.27	0.25	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	9,135.38	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	6,972.5	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	11,063.56	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	5,055.15	- -	- -	- -	- -
Price/Book Value	- -	- -	-223.56	- -	-687.59	-4.82	-0.26	-8.1	-2.73
Price/Book Value Average	- -	- -	-223.56	- -	-524.8	-29.05	-1.52	-51.01	-2.83
Price/Book Value High	- -	- -	-223.56	- -	-832.72	-301.37	-5.84	-320.67	-10.06
Price/Book Value Low	- -	- -	-223.56	- -	-380.48	-4.82	-0.15	-5.48	-0.14
Price/Tangible Book Value	- -	- -	-223.56	- -	-687.59	-4.82	-0.26	-8.1	-2.73
Price/Tangible Book Value Average	- -	- -	-223.56	- -	-524.8	-29.05	-1.52	-51.01	-2.83
Price/Tangible Book Value High	- -	- -	-223.56	- -	-832.72	-301.37	-5.84	-320.67	-10.06
Price/Tangible Book Value Low	- -	- -	-223.56	- -	-380.48	-4.82	-0.15	-5.48	-0.14
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-905.55	- -	-1,833.21	-70.57	-2.12	-45.37	-21.19
Price/Cash Flow Average	- -	- -	-905.55	- -	-1,399.18	-425.11	-12.44	-285.56	-21.94
Price/Cash Flow High	- -	- -	-905.55	- -	-2,220.14	-4,410.77	-47.64	-1,795.29	-78.07
Price/Cash Flow Low	- -	- -	-905.55	- -	-1,014.42	-70.57	-1.2	-30.66	-1.12
Price/Free Cash Flow Average	- -	- -	-905.55	- -	-262.84	-425.11	-12.44	-146	-21.94
Price/Free Cash Flow High	- -	- -	-905.55	- -	-417.06	-4,410.77	-47.64	-917.85	-78.07
Price/Free Cash Flow Low	- -	- -	-905.55	- -	-190.56	-70.57	-1.2	-15.67	-1.12
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	60	- -	253	8	0.48	0.37	0.15
High Price	- -	- -	60	- -	306.4	500	10.8	14.64	0.56
Enterprise Value Average	- -	- -	13	- -	41	10	1	13	1
Enterprise Value High	- -	- -	13	- -	64	105	2	84	3
Enterprise Value Low	- -	- -	13	- -	29	2	- -	2	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	6	6
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	5	6
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	5	6
Revenue per Share	- -	0.11	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.06	-0.14	-0.18	-0.12	-0.13	-0.14	-0.26	-0.41	-0.01
Operating Income per Share	-0.06	-0.14	-0.17	-0.12	-0.13	-0.14	-0.26	-0.41	-0.01
Basic EPS, GAAP	-0.06	-0.14	-0.18	-0.13	0.03	-1.29	-0.19	-0.41	-0.01
Basic EPS from Cont Ops	-0.06	-0.14	-0.18	-0.13	0.03	-1.29	-0.19	-0.41	-0.01
Diluted EPS, GAAP	-0.06	-0.14	-0.18	-0.13	0.03	-1.29	-0.19	-0.41	-0.01
Diluted EPS from Cont Ops	-0.06	-0.14	-0.18	-0.13	0.03	-1.29	-0.19	-0.41	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.06	-0.14	-0.07	-0.05	-0.14	-0.11	-0.23	-0.01	-0.01
Free Cash Flow per Basic Share	-0.06	-0.14	-0.07	-0.05	-0.73	-0.11	-0.23	-0.02	-0.01
Cash & Equivalents per Share	- -	0.01	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.07	-0.09	-0.27	-0.4	-0.37	-1.66	-1.85	-0.05	-0.06
Tangible Book Value per Share	-0.07	-0.09	-0.27	-0.4	-0.37	-1.66	-1.85	-0.05	-0.06