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NU RIDE INC.

Qualité des données : 83%
NRDE
OTC Manufacturing Transportation Equipment
1,74 €
▲ 0,07 € (4,19%)
Cap. Boursière: 28,01 M
Prix
1,74 €
Cap. Boursière
28,01 M
Fourchette du Jour
1,70 € — 1,89 €
Fourchette 52 Semaines
1,15 € — 2,49 €
Volume
17 491
Ouverture 1,70 €
Moyenne 50J / 200J
1,62 €
7,51% above
Moyenne 50J / 200J
1,64 €
5,91% above

Quick Summary

Points Clés

Negative free cash flow of -7,23 M

Croissance

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

Qualité

Return on Equity
-13,46%
Au-dessus de la moyenne du secteur (-53,47%)
ROIC-6,16%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio49,76
Interest CoverageN/A

Valorisation

PE (TTM)
-45,25
En dessous de la moyenne du secteur (-1,47)
P/B Ratio5,87
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 -45,3 -1,5
P/B 5,9 1,6
ROE % -13,5 -53,5
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -619 000,0
ROE -13,46% ROA -1,26%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -7,23 M
ROIC -6,16% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 49,76
Interest Coverage N/A Asset Turnover N/A
Working Capital 47,64 M Tangible Book Value 4,77 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 -45,25 Forward P/E N/A
P/B Ratio 5,87 P/S Ratio N/A
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 -25,80%
Market Cap 28,01 M Enterprise Value 9,77 M
Per Share
EPS (Diluted TTM) -0,22 Revenue / Share N/A
FCF / Share -0,45 OCF / Share -0,45
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 1167,37%
SBC-Adj. FCF -10,94 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -619 000,0 -8,14 M -343,07 M -282,40 M -410,37 M
EPS (Diluted) -0,22 -0,67 -21,67 -1,35 -2,27
Gross Profit — — — — —
Operating Income -3,76 M -10,89 M -348,90 M -387,30 M -400,49 M
EBITDA — — — — —
R&D Expenses — 33,34 M 33,34 M 107,82 M 284,02 M
SG&A Expenses 6,77 M 12,90 M — — —
D&A — 54,41 M — — —
Interest Expense — — — — —
Income Tax — — 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 46,97 M 53,18 M 92,17 M 452,31 M 688,78 M
Total Liabilities 6,00 M 10,95 M 45,87 M 70,28 M 149,18 M
Shareholders' Equity 2,60 M 6,78 M 13,55 M 351,77 M 539,60 M
Total Debt — — — — —
Cash & Equivalents 34,44 M 23,10 M 87,10 M 121,36 M 244,02 M
Current Assets 44,75 M 53,18 M 92,14 M 255,88 M 291,14 M
Current Liabilities 991 000,0 1,06 M 15,40 M 68,83 M 147,61 M