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Norris Industries, Inc.

جودة البيانات: 100%
NRIS
OTC Energy Oil & Gas Extraction
KWD 0.11
KWD 0.00 (0.00%)
القيمة السوقية: 11.93 M
السعر
KWD 0.11
القيمة السوقية
11.93 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
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Quick Summary

النقاط الرئيسية

Revenue grew 4.13% annually over 5 years — modest growth
Negative free cash flow of -490,273.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.21%

النمو

Revenue Growth (5Y)
4.13%
أقل من متوسط القطاع (9.32%)
Revenue (1Y)-0.08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROIC-240.11%
Net Margin-197.44%
Op. Margin-160.58%

الأمان

Debt / Equity
N/A
Current Ratio1.02
Interest Coverage-4.36

التقييم

PE (TTM)
-20.02
أقل من متوسط القطاع (3.31)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (547 نظير)
المقياس السهم وسيط القطاع
P/E -20.0 3.3
P/B — 2.1
ROE % — 3.7
Net Margin % -197.4 4.9
Rev Growth 5Y % 4.1 9.3
D/E — 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2026 — 342,921.08 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0.08% Revenue Growth (3Y) -20.91%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4.13% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 301,702.0 Net Income (TTM) -595,694.0
ROE N/A ROA -201.91%
Gross Margin N/A Operating Margin -160.58%
Net Margin -197.44% Free Cash Flow (TTM) -490,273.0
ROIC -240.11% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.02
Interest Coverage -4.36 Asset Turnover 1.02
Working Capital 2,848 Tangible Book Value -5.33 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 -20.02 Forward P/E N/A
P/B Ratio N/A P/S Ratio 39.54
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 -4.11%
Market Cap 11.93 M Enterprise Value 11.93 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 82.30%
SBC-Adj. FCF N/A Growth Momentum -4.21

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 329,334.0 329,610.0 526,447.0 452,291.0 280,160.0
Net Income -561,574.0 -643,335.0 -504,980.0 -498,947.0 -1.11 M
EPS (Diluted) -0.01 -0.01 — — —
Gross Profit — — — — —
Operating Income -418,369.0 -516,373.0 -388,603.0 -391,955.0 -1.02 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 54,675.0 114,827.0 67,727.0 41,109.0 235,001.0
Interest Expense 143,205.0 126,962.0 116,377.0 106,992.0 92,526.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 360,335.0 457,738.0 338,131.0 387,068.0 414,371.0
Total Liabilities 4.47 M 5.39 M 4.63 M 4.17 M 3.70 M
Shareholders' Equity -4.11 M -4.93 M -4.29 M -3.79 M -3.29 M
Total Debt — — — — —
Cash & Equivalents — — — — 160,631.0
Current Assets 112,850.0 71,228.0 175,882.0 210,515.0 193,521.0
Current Liabilities 126,355.0 121,039.0 125,647.0 139,404.0 405,074.0