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Natural Resource Holdings, Inc.

Qualité des données : 83%
NRHI
OTC Retail Trade Miscellaneous Retail
0,04 €
▲ 0,01 € (50,00%)
Cap. Boursière: 218 005,0
Prix
0,04 €
Cap. Boursière
218 005,0
Fourchette du Jour
0,04 € — 0,04 €
Fourchette 52 Semaines
0,02 € — 0,28 €
Volume
2 245
Ouverture 0,04 €
Moyenne 50J / 200J
0,05 €
24,56% below
Moyenne 50J / 200J
0,09 €
58,15% below

Quick Summary

Points Clés

Negative free cash flow of -48 751,0

Croissance

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

Qualité

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,00
Interest Coverage-4,47

Valorisation

PE (TTM)
-4,18
En dessous de la moyenne du secteur (-1,12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (164 pairs)
Métrique Action Médiane du Secteur
P/E -4,2 -1,1
P/B — 1,1
ROE % — -12,4
Net Margin % — -6,2
Rev Growth 5Y % — 3,1
D/E — 0,5

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
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
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