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Trailing P/E | - |
Price to OCF | 3.04 |
Price to FCF | 3.42 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.07 |
Price to Book | 6.05 |
EV to Sales | 0.39 |
Current share count | 4.69M |
EPS (TTM) | -0.96 |
FCF per share (TTM) | 0.98 |
Revenue (TTM) | 240.89M |
Gross profit (TTM) | 35.11M |
Operating income (TTM) | -3.21M |
Net income (TTM) | -4.52M |
EPS (TTM) | -0.96 |
EPS (1y forward) | - |
Gross margin (TTM) | 14.58% |
Operating margin (TTM) | -1.33% |
Profit margin (TTM) | -1.88% |
Cash | 19.00K |
Net receivables | 0.00 |
Total current assets | 67.48M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 80.13M |
Accounts payable | 31.49M |
Short/Current long term debt | 6.61M |
Total current liabilities | 61.00M |
Total liabilities | 77.53M |
Shareholder's equity | 2.61M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 5.19M |
Capital expenditures (TTM) | 586.00K |
Free cash flow (TTM) | 4.61M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -173.43% |
Return on Assets | -5.64% |
Return on Invested Capital | -49.05% |
Cash Return on Invested Capital | 49.97% |
Open | 3.36 |
Daily high | 3.36 |
Daily low | 3.36 |
Daily Volume | 0K |
All-time high | 45.00 |
1y analyst estimate | - |
Beta | 0.35 |
EPS (TTM) | -0.96 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 7 May 2025 |
NILS.ST | S&P500 | |
Current price drop from All-time high | -92.53% | -12.89% |
Highest price drop | -94.42% | -56.47% |
Date of highest drop | 24 Jan 2025 | 9 Mar 2009 |
Avg drop from high | -72.48% | -11.07% |
Avg time to new high | 97 days | 12 days |
Max time to new high | 2047 days | 1805 days |