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NightFood Holdings, Inc.

Datakwaliteit: 100%
NGTF
OTC Manufacturing Industrial Machinery & Computers
€ 0,04
▲ € 0,01 (29,03%)
Marktkapitalisatie: 9,55 M
Prijs
€ 0,04
Marktkapitalisatie
9,55 M
Dagbereik
€ 0,03 — € 0,04
52-Weeksbereik
€ 0,01 — € 0,11
Volume
285.364
Openen € 0,03
50D / 200D Gem.
€ 0,04
5,26% above
50D / 200D Gem.
€ 0,04
5,21% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-8,93%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)440,24%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-43,38%
Boven sectorgemiddelde (-53,41%)
ROIC-7,09%
Net Margin-435,04%
Op. Margin-283,75%

Veiligheid

Debt / Equity
0,22
Onder sectorgemiddelde (0,31)
Current Ratio0,08
Interest Coverage-2,94

Waardering

PE (TTM)
-0,64
Boven sectorgemiddelde (-1,48)
P/B Ratio0,11
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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