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STOCKS

Nuran Wireless Inc (TSE:NUR)

:NUR

NUR

Nuran Wireless

RESEARCH TOOLSreports

Nuran Wireless (NUR) Ratios

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22 Followers

Nuran Wireless Ratios

TSE:NUR's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:NUR's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.80	-	0.80	0.28	0.52
Quick Ratio	0.45	-	0.45	0.07	0.24
Cash Ratio	0.01	-	0.01	<0.01	0.06
Solvency Ratio	-0.65	-	-0.65	-0.16	-0.36
Operating Cash Flow Ratio	-0.48	-	-0.48	0.06	-0.09
Short-Term Operating Cash Flow Coverage	-1.10	-	-1.10	0.16	-0.21
Net Current Asset Value	C$ -3.23M	-	C$ -3.23M	C$ -7.72M	C$ -4.79M
Leverage Ratios
Debt-to-Assets Ratio	0.35	-	0.35	0.52	0.49
Debt-to-Equity Ratio	1.57	-	1.57	-2.10	-9.99
Debt-to-Capital Ratio	0.61	-	0.61	1.91	1.11
Long-Term Debt-to-Capital Ratio	0.09	-	0.09	-1.28	3.12
Financial Leverage Ratio	4.47	-	4.47	-4.04	-20.53
Debt Service Coverage Ratio	-1.04	-	-1.04	-0.75	-0.61
Interest Coverage Ratio	-7.31	-	-7.31	-3.07	-4.25
Debt to Market Cap	0.08	-	0.38	1.07	0.55
Interest Debt Per Share	0.23	-	0.23	0.66	0.80
Net Debt to EBITDA	-0.84	-	-0.84	-3.62	-1.43
Profitability Margins
Gross Profit Margin	41.80%	-	41.80%	27.54%	34.35%
EBIT Margin	-165.38%	-	0.00%	0.00%	0.00%
EBITDA Margin	-156.05%	-	-156.05%	-28.55%	-125.04%
Operating Profit Margin	-165.38%	-	-165.38%	-35.83%	-135.49%
Pretax Profit Margin	-203.03%	-	-203.03%	-10.26%	-167.23%
Net Profit Margin	-203.04%	-	-203.04%	-48.20%	-167.11%
Continuous Operations Profit Margin	-203.04%	-	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	-	100.00%	469.84%	99.93%
EBT Per EBIT	122.77%	-	122.77%	28.63%	123.43%
Return on Assets (ROA)	-52.79%	-	-52.79%	-23.86%	-40.17%
Return on Equity (ROE)	-890.15%	-	-236.25%	96.42%	824.64%
Return on Capital Employed (ROCE)	-175.43%	-	-175.43%	-523.25%	-1417.34%
Return on Invested Capital (ROIC)	-74.78%	-	-74.78%	-201.23%	-74.29%
Return on Tangible Assets	-81.16%	-	-81.16%	-75.94%	-72.65%
Earnings Yield	-11.07%	-	-56.60%	-49.35%	-45.59%
Efficiency Ratios
Receivables Turnover	0.82	-	0.82	12.84	2.18
Payables Turnover	0.00	-	0.00	0.00	0.00
Inventory Turnover	0.58	-	0.58	1.75	0.59
Fixed Asset Turnover	5.63	-	5.63	12.50	5.13
Asset Turnover	0.26	-	0.26	0.49	0.24
Working Capital Turnover Ratio	-1.17	-	0.00	-0.81	-0.54
Cash Conversion Cycle	1.08K	-	1.08K	236.77	789.59
Days of Sales Outstanding	444.62	-	444.62	28.44	167.40
Days of Inventory Outstanding	632.52	-	632.52	208.34	622.19
Days of Payables Outstanding	0.00	-	0.00	0.00	0.00
Operating Cycle	1.08K	-	1.08K	236.77	789.59
Cash Flow Ratios
Operating Cash Flow Per Share	-0.21	-	-0.21	0.07	-0.12
Free Cash Flow Per Share	-0.24	-	-0.24	-0.10	-0.28
CapEx Per Share	0.03	-	0.03	0.17	0.15
Free Cash Flow to Operating Cash Flow	1.14	-	1.14	-1.44	2.24
Dividend Paid and CapEx Coverage Ratio	-7.08	-	-7.08	0.41	-0.81
Capital Expenditure Coverage Ratio	-7.08	-	-7.08	0.41	-0.81
Operating Cash Flow Coverage Ratio	-1.03	-	-1.03	0.12	-0.18
Operating Cash Flow to Sales Ratio	-1.40	-	-1.40	0.13	-0.37
Free Cash Flow Yield	-9.03%	-	-44.40%	-18.53%	-22.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.03	-	-1.77	-2.03	-2.19
Price-to-Sales (P/S) Ratio	17.64	-	3.59	0.98	3.67
Price-to-Book (P/B) Ratio	21.34	-	4.17	-1.95	-18.09
Price-to-Free Cash Flow (P/FCF) Ratio	-11.08	-	-2.25	-5.40	-4.49
Price-to-Operating Cash Flow Ratio	-13.14	-	-2.57	7.75	-10.03
Price-to-Earnings Growth (PEG) Ratio	-0.09	-	0.00	0.04	0.10
Price-to-Fair Value	21.34	-	4.17	-1.95	-18.09
Enterprise Value Multiple	-12.15	-	-3.14	-7.04	-4.36
Enterprise Value	92.37M	-	23.88M	7.90M	11.57M
EV to EBITDA	-12.15	-	-3.14	-7.04	-4.36
EV to Sales	18.96	-	4.90	2.01	5.45
EV to Free Cash Flow	-11.90	-	-3.08	-11.10	-6.67
EV to Operating Cash Flow	-13.58	-	-3.51	15.94	-14.92
Tangible Book Value Per Share	-0.07	-	-0.07	-1.06	-0.70
Shareholders’ Equity Per Share	0.13	-	0.13	-0.28	-0.07
Tax and Other Ratios
Effective Tax Rate	>-0.01	-	>-0.01	-3.70	<0.01
Revenue Per Share	0.15	-	0.15	0.56	0.34
Net Income Per Share	-0.30	-	-0.30	-0.27	-0.57
Tax Burden	1.00	-	1.00	4.70	1.00
Interest Burden	1.23	-	-	-	-
Research & Development to Revenue	0.06	-	0.06	0.23	0.41
SG&A to Revenue	1.80	-	1.80	0.33	0.77
Stock-Based Compensation to Revenue	0.24	-	0.24	<0.01	0.01
Income Quality	0.69	-	0.69	-0.26	0.22

Currency in CAD