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NU RIDE INC.

Datakwaliteit: 83%
NRDE
OTC Manufacturing Transportation Equipment
€ 1,74
▲ € 0,07 (4,19%)
Marktkapitalisatie: 28,01 M
Prijs
€ 1,74
Marktkapitalisatie
28,01 M
Dagbereik
€ 1,70 — € 1,89
52-Weeksbereik
€ 1,15 — € 2,49
Volume
17.491
Openen € 1,70
50D / 200D Gem.
€ 1,62
7,51% above
50D / 200D Gem.
€ 1,64
5,91% above

Quick Summary

Belangrijkste Punten

Negative free cash flow of -7,23 M

Groei

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

Kwaliteit

Return on Equity
-13,46%
Boven sectorgemiddelde (-53,47%)
ROIC-6,16%
Net MarginN/A
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
-45,25
Onder sectorgemiddelde (-1,47)
P/B Ratio5,87
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

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