Natural Resource Holdings, Inc.
Calidad de datos: 83%
NRHI
OTC
Retail Trade
Miscellaneous Retail
$0.04
▲
$0.01
(50.00%)
Cap. Mercado: 218,005.0
Precio
$0.04
Cap. Mercado
218,005.0
Rango del Día
$0.04 — $0.04
Rango de 52 Semanas
$0.02 — $0.28
Volumen
2,245
Apertura $0.04
Promedio 50D / 200D
$0.05
24.56% below
Promedio 50D / 200D
$0.09
58.15% below
Quick Summary
Puntos Clave
Negative free cash flow of -48,751.0
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
N/A
Current Ratio0.00
Interest Coverage-4.47
Valoración
PE (TTM)
-4.18
Below sector avg (-1.12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Retail Trade (164 pares)
Comparación con Pares
vs mediana del sector Retail Trade (164 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -4.2 | -1.1 |
| P/B | — | 1.1 |
| ROE % | — | -12.4 |
| Net Margin % | — | -6.6 |
| Rev Growth 5Y % | — | 3.2 |
| D/E | — | 0.5 |
All Fundamental Metrics
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) | -52,140.0 |
| ROE | N/A | ROA | -146.63% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -48,751.0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.00 |
| Interest Coverage | -4.47 | Asset Turnover | N/A |
| Working Capital | -337,045 | Tangible Book Value | -341,814 |
| 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 | -4.18 | Forward P/E | N/A |
| P/B Ratio | N/A | 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 | -22.36% | ||
| Market Cap | 218,005.0 | Enterprise Value | 218,005.0 |
| Per Share | |||
| EPS (Diluted TTM) | -0.01 | Revenue / Share | N/A |
| FCF / Share | -0.01 | OCF / Share | -0.01 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 93.50% |
| SBC-Adj. FCF | -48,751 | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -50,533.0 | -2.05 M | -40,744.0 | -270,494.0 | 5,802.0 |
| EPS (Diluted) | -0.01 | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -43,731.0 | -2.04 M | -54,455.0 | -29,838.0 | -27,647.0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | 40,078.0 | 45,955.0 | 29,838.0 | 27,647.0 |
| D&A | — | — | — | — | — |
| Interest Expense | 6,802.0 | 6,790.0 | 7,736.0 | 2,044.0 | 665.0 |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 36,785.0 | 38,747.0 | 0.0 | 0.0 | 125,000.0 |
| Total Liabilities | 348,000.0 | 299,429.0 | 388,324.0 | 347,580.0 | 202,086.0 |
| Shareholders' Equity | -311,215.0 | -260,682.0 | -388,324.0 | -347,580.0 | -77,086.0 |
| Total Debt | — | — | — | — | 6,336.0 |
| Cash & Equivalents | — | — | — | 0.0 | 0.0 |
| Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | 179,042.0 | 167,597.0 | 165,198.0 | 175,450.0 | 195,113.0 |
{"event":"ticker_viewed","properties":{"ticker":"NRHI","listing_kind":"stock","pathname":"/stocks/nrhi","exchange":"OTC","country":"US"}}