NGUGF(NGUGF)
NGUGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.04
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$23.83KEnterprise Value-$342.12K
P/E Ratio-0.00P/S Ratio0.01P/OCF Ratio-0.01
P/FCF Ratio-0.00
P/B Ratio0.06P/TB Ratio0.06
EV/Sales-0.08EV/EBITDA0.03
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-59247.05%FCF Yield-20699.91%ROE-197.04%ROIC-1352.27%Return on Tangible Assets-435.16%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.94%
CapEx/Revenue7.87%
CapEx/Depreciation0.43
SBC/Revenue0.17%
SG&A/Revenue80.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.03
Current Ratio0.91Interest Coverage-92.86xIncome Quality0.33Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding0 days
Days Inventory90 days
Receivables Turnover31.09x
Payables Turnover0.00x
Inventory Turnover4.05x
Capital Structure
Tangible Assets$369.08K
Working Capital-$242.32K
Invested Capital$260.94K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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