NR Instant Produce PCL

As of June 30, 2026, NR Instant Produce PCL NVDR carries a market capitalization of 375.96M, placing it among publicly traded companies globally. Its enterprise value stands at 2.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NR Instant Produce PCL NVDR's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, NR Instant Produce PCL NVDR has 1.50B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.47.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.80 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 2.20B versus a market cap of 375.96M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NR Instant Produce PCL NVDR maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 281.76, indicating elevated leverage, while an interest coverage ratio of -0.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NR Instant Produce PCL NVDR posted a negative return on equity (ROE) of -29.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.33, reflecting losses generated across the asset base. Inventory turnover of 6.16 indicates how many times NR Instant Produce PCL NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NR Instant Produce PCL NVDR recorded an income tax benefit of -23.19M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -437.47M and -396.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, NR Instant Produce PCL NVDR's stock has declined approximately 62.90% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.28.

Over the twelve months ended June 30, 2026, NR Instant Produce PCL NVDR generated 2.74B in revenue and converted that into -396.99M in net income, yielding earnings per share of -0.32. EBITDA reached -66.67M, while operating income came in at -168.88M.

As of June 30, 2026, NR Instant Produce PCL NVDR holds 22.59M in cash and equivalents against 1.96B in total debt, resulting in a net debt position of 1.88B. Total book value stands at 807.38M, with working capital of -741.35M providing operational flexibility.

NR Instant Produce PCL NVDR produced -86.24M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.57M in capital expenditures, free cash flow totaled -100.81M - equivalent to -0.08 per share.

Over the twelve months ended June 30, 2026, NR Instant Produce PCL NVDR posted a gross margin of 23.48, reflecting its pricing power and cost economics. The operating margin of -6.17 and net profit margin of -14.50 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -31.33: 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 -19.42, meaning NR Instant Produce PCL NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NR Instant Produce PCL NVDR's most recent stock split took place on April 29, 2021 with a 25:26 split ratio.

As of June 30, 2026, NR Instant Produce PCL NVDR has an Altman Z-Score of -0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.