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NFI Group Inc.

Data quality: 100%
NFYEF
OTC Consumer Cyclical Auto - Manufacturers
$13.72
▲ $0.56 (4.26%)
Mkt Cap: 1.63B
Day Range
$13.52 $13.75
52-Week Range
$6.99 $14.40
Volume
863
50D / 200D Avg
$12.50 / $11.94
Prev Close
$13.16

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E -11.3 11.1
P/B 2.8 1.4
ROE % -22.4 10.7
Net Margin % -3.9 5.1
Rev Growth 5Y % 11.9 8.2
D/E 2.2 0.8

Key Takeaways

Revenue grew 11.92% annually over 5 years — strong growth
Debt/Equity of 2.20 — high leverage
Generating 142.24M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.87%
Capital efficient — spends only 0.94% of revenue on capex
ROIC of 0.43% — low return on invested capital

Growth

Revenue Growth (5Y)
11.92%
Revenue (1Y)17.79%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-22.37%
ROIC0.43%
Net Margin-3.93%
Op. Margin0.29%

Safety

Debt / Equity
2.20
Current Ratio1.47
Interest Coverage0.07

Valuation

P/E Ratio
-11.30
P/B Ratio2.79
EV/EBITDA260.61
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 17.79% Revenue Growth (3Y) 17.03%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11.92% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.68B Net Income (TTM) -144.61M
ROE -22.37% ROA -4.42%
Gross Margin 7.48% Operating Margin 0.29%
Net Margin -3.93% Free Cash Flow (TTM) 142.24M
ROIC 0.43% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.20 Current Ratio 1.47
Interest Coverage 0.07 Dividend Yield 0.00%
Valuation
P/E Ratio -11.30 P/B Ratio 2.79
P/S Ratio 0.44 PEG Ratio 0.00
EV/EBITDA 260.61 Dividend Yield 0.00%
Market Cap 1.63B Enterprise Value 2.80B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.68B 3.12B 2.69B 2.05B 2.34B
Net Income -144.61M -3.30M -136.16M -276.38M -14.48M
EPS (Diluted) -1.21 -0.03 -1.48 -3.58 -0.21
Gross Profit 275.03M 349.44M 220.77M 50.70M 235.60M
Operating Income 10.76M 108.56M -21.25M -288.17M 46.01M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.27B 2.91B 2.70B 2.59B 2.60B
Total Liabilities 2.68B 2.21B 2.00B 2.01B 1.73B
Shareholders' Equity 585.38M 707.75M 702.91M 577.15M 871.77M
Total Debt 1.29B 1.18B 1.14B 1.24B 955.85M
Cash & Equivalents 118.33M 49.56M 49.62M 49.99M 77.32M
Current Assets 1.79B 1.53B 1.32B 1.21B 1.07B
Current Liabilities 1.22B 943.54M 736.00M 643.36M 604.63M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#157 of 614
53

Recent Activity

Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026