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NightFood Holdings, Inc.

Data quality: 100%
NGTF
OTC Manufacturing Industrial Machinery & Computers
$0.04
▲ $0.01 (29.03%)
Mkt Cap: 9.55 M
Price
$0.04
Mkt Cap
9.55 M
Day Range
$0.03 — $0.04
52-Week Range
$0.01 — $0.11
Volume
285,364
Open $0.03
50D / 200D Avg
$0.04
5.26% above
50D / 200D Avg
$0.04
5.21% below

Quick Summary

Key Takeaways

Revenue declined -8.93% annually over 5 years
Debt/Equity of 0.22 — conservative balance sheet
Negative free cash flow of -5.51 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 449.17%
Capital efficient — spends only 6.63% of revenue on capex

Growth

Revenue Growth (5Y)
-8.93%
Below sector avg (9.35%)
Revenue (1Y)440.24%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-43.38%
Above sector avg (-51.02%)
ROIC-7.09%
Net Margin-435.04%
Op. Margin-283.75%

Safety

Debt / Equity
0.22
Below sector avg (0.33)
Current Ratio0.08
Interest Coverage-2.94

Valuation

PE (TTM)
-0.64
Above sector avg (-1.98)
P/B Ratio0.11
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -0.6 -2.0
P/B 0.1 5.1
ROE % -43.4 -51.0
Net Margin % -435.0 -150.2
Rev Growth 5Y % -8.9 9.3
D/E 0.2 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 440.24% Revenue Growth (3Y) 90.10%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -8.93% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.41 M Net Income (TTM) -14.86 M
ROE -43.38% ROA -11.50%
Gross Margin N/A Operating Margin -283.75%
Net Margin -435.04% Free Cash Flow (TTM) -5.51 M
ROIC -7.09% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.22 Current Ratio 0.08
Interest Coverage -2.94 Asset Turnover 0.03
Working Capital -20.10 M Tangible Book Value -15.56 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.64 Forward P/E N/A
P/B Ratio 0.11 P/S Ratio 2.80
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -57.70%
Market Cap 9.55 M Enterprise Value 28.56 M
Per Share
EPS (Diluted TTM) -0.10 Revenue / Share 0.01
FCF / Share -0.02 OCF / Share -0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 6.63% FCF Conversion 37.11%
SBC-Adj. FCF -7.41 M Growth Momentum 449.17

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 482,285.0 89,272.0 133,456.0 443,538.0 241,673.0
Net Income -8.12 M -3.24 M -5.75 M -2.52 M -4.41 M
EPS (Diluted) -0.06 -0.03 -0.07 -0.03 —
Gross Profit — — — — —
Operating Income -4.55 M -988,667.0 -1.81 M -1.93 M -2.72 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — 175,190.0 542,803.0 492,713.0 406,072.0
D&A 45,552.0 — — — —
Interest Expense 1.53 M 432,154.0 170,505.0 18,700.0 463.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 7.32 M 1.64 M 446,511.0 843,879.0 932,325.0
Total Liabilities 11.95 M 2.25 M — 947,260.0 —
Shareholders' Equity -17.33 M -3.43 M -1.75 M 265,576.0 -4.48 M
Total Debt 10.60 M — — — 3,897.0
Cash & Equivalents 350,231.0 — — — 197,622.0
Current Assets 777,466.0 303,600.0 446,511.0 843,879.0 932,325.0
Current Liabilities 11.47 M 4.80 M 2.20 M 578,303.0 5.41 M