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Norris Industries, Inc.

Qualité des données : 100%
NRIS
OTC Energy Oil & Gas Extraction
0,11 €
0,00 € (0,00%)
Cap. Boursière: 11,93 M
Prix
0,11 €
Cap. Boursière
11,93 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
4,13%
En dessous de la moyenne du secteur (9,38%)
Revenue (1Y)-0,08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-240,11%
Net Margin-197,44%
Op. Margin-160,58%

Sécurité

Debt / Equity
N/A
Current Ratio1,02
Interest Coverage-4,36

Valorisation

PE (TTM)
-20,02
En dessous de la moyenne du secteur (3,76)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (543 pairs)
Métrique Action Médiane du Secteur
P/E -20,0 3,8
P/B — 2,1
ROE % — 3,5
Net Margin % -197,4 4,9
Rev Growth 5Y % 4,1 9,4
D/E — 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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