NICOF(NICOF)
NICOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$-0.00
Cash/Share$0.02
Book Value/Share$0.14
Tangible Book/Share$0.14
Equity/Share$0.14
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$15.73M
Enterprise Value$12.92M
P/E Ratio-10.75P/S Ratio0.00P/OCF Ratio49,862.88
P/FCF Ratio-13,445.59
P/B Ratio0.80P/TB Ratio0.80
EV/Sales0.00EV/EBITDA-10.84
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability
Earnings Yield-2.98%FCF Yield-0.01%ROE-2.36%ROIC-3.60%Return on Tangible Assets-2.32%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF507.65%
CapEx/Revenue0.00%
CapEx/Depreciation76.70
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.36
Current Ratio7.00Interest Coverage0.00xIncome Quality-0.24Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding4279 days
Days Inventory466 days
Receivables Turnover0.00x
Payables Turnover0.09x
Inventory Turnover0.78x
Capital Structure
Tangible Assets$17.95M
Working Capital$2.60M
Invested Capital$2.72M
Intangibles/Assets0.00%