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Natural Resource Holdings, Inc.

Datakwaliteit: 83%
NRHI
OTC Retail Trade Miscellaneous Retail
€ 0,08
▲ € 0,05 (115,38%)
6 months return
—
Momentum
Neutral
Free cash flow
-48.751,0

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-4,18
Onder sectorgemiddelde (-1,08)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -48.751,0

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: N/A
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

D/E: N/A · Current: 0,00
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

Yield: N/A · Payout: N/A
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: -4,18 · EV/EBITDA: N/A
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: -0,01 · FCF/Share: -0,01
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

FCF Conv: 93,50% · CapEx/Rev: N/A
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

Sectorvergelijking

vs Retail Trade sector mediaan (192 peers)
Metriek Aandeel Sector Mediaan
P/E -4,2 -1,1
P/B — 1,1
ROE % — -12,8
Net Margin % — -6,6
Rev Growth 5Y % — 3,2
D/E — 0,5