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NightFood Holdings, Inc.

Qualité des données : 100%
NGTF
OTC Manufacturing Industrial Machinery & Computers
0,04 €
▼ 0,00 € (-0,25%)
Cap. Boursière: 9,55 M
Prix
0,04 €
Cap. Boursière
9,55 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
-8,93%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)440,24%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-43,38%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC-7,09%
Net Margin-435,04%
Op. Margin-283,75%

Sécurité

Debt / Equity
0,22
En dessous de la moyenne du secteur (0,31)
Current Ratio0,08
Interest Coverage-2,94

Valorisation

PE (TTM)
-0,64
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio0,11
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -0,6 -1,5
P/B 0,1 1,6
ROE % -43,4 -53,4
Net Margin % -435,0 -41,5
Rev Growth 5Y % -8,9 1,8
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