As of January 31, 2026, Natural Resource Holdings Inc. carries a market capitalization of 233,478.57, placing it among publicly traded companies globally. Its enterprise value stands at 444,812.57, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 233,478.57 |
| Enterprise Value | 444,812.57 |
As of January 31, 2026, Natural Resource Holdings Inc. has 5.59M shares outstanding.
| Shares Outstanding | 5.59M |
These figures are as of January 31, 2026.
| PB Ratio | -0.68 |
| P/TBV Ratio | -0.68 |
| P/FCF Ratio | -4.79 |
| P/OCF Ratio | -4.79 |
As of January 31, 2026, Natural Resource Holdings Inc. maintains a current ratio of - -, meaning it holds the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -61.83, indicating conservative leverage, while an interest coverage ratio of -6.01 demonstrates limited ability to service its debt obligations.
| Debt / Equity | -61.83 |
| Debt / EBITDA | -4.91 |
| Interest Coverage | -6.01 |
These figures cover the twelve months ended January 31, 2026. Return on assets (ROA) is negative at -143.66, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -143.66 |
| Employee Count | 2.00 |
As of the close on October 20, 2026, Natural Resource Holdings Inc.'s stock has declined approximately 33.46% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.14.
| 52-Week Price Change | -33.46% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.14 |
Over the twelve months ended January 31, 2026, Natural Resource Holdings Inc. generated - - in revenue and converted that into -52,140.00 in net income, yielding earnings per share of -0.01. EBITDA reached -43,024.00, while operating income came in at -44,985.00.
| Gross Profit | -1,961.00 |
| Operating Income | -44,985.00 |
| Pretax Income | -52,140.00 |
| Net Income | -52,140.00 |
| EBITDA | -43,024.00 |
| EBIT | -44,985.00 |
| Earnings Per Share (EPS) | -0.01 |
These figures are as of January 31, 2026. Total book value stands at -341,814.00, with working capital of -337,045.00 providing operational flexibility.
| Total Debt | 211,334.00 |
| Equity (Book Value) | -341,814.00 |
| Book Value Per Share | -0.06 |
| Working Capital | -337,045.00 |
Natural Resource Holdings Inc. produced -48,751.00 in operating cash flow over the twelve months ended January 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -48,751.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -48,751.00 |
| Free Cash Flow | -48,751.00 |
| FCF Per Share | -0.01 |
These figures cover the twelve months ended January 31, 2026. Free cash flow yield is negative at -20.88: 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 -20.88, meaning Natural Resource Holdings Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -20.88 |
| FCF Yield | -20.88 |
Natural Resource Holdings Inc.'s most recent stock split took place on February 21, 2023 with a 20:1 split ratio.
| Last Split Date | 2/21/2023 |
| Split Ratio | 20:1 |
As of January 31, 2026, Natural Resource Holdings Inc. has an Altman Z-Score of -116.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -116.13 |