OTCM
NNRI
Market cap854kUSD
May 13, Last price
0.00USD
1D
-5.00%
Jan 2017
46.15%
Name
NNRF Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-491k
L-96.96%
CFO
-198k
L-91.06%
Profile
NNRF Inc. does not have significant operations. It intends to seek invest in, or merge with, businesses that offer attractive earnings and growth potential, particularly in innovative and cutting-edge technology, engineering, and WiFi connectivity. The company was incorporated in 1999 and based in Reno, Nevada.
Valuation
Title USD in thousands, except ratios and share amounts | FY |
|---|---|
| 2023‑12 | |
| Income | |
Revenues | |
Cost of revenue | 95 |
Unusual Expense (Income) | |
NOPBT | (95) |
NOPBT Margin | |
Operating Taxes | (491) |
Tax Rate | |
NOPAT | 396 |
Net income | (491) |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | 208 |
BB yield | |
| Debt | |
Debt current | |
Long-term debt | |
Deferred revenue | |
Other long-term liabilities | |
Net debt | (4,581) |
| Cash flow | |
Cash from operating activities | (198) |
CAPEX | 4 |
Cash from investing activities | 4 |
Cash from financing activities | 208 |
FCF | |
| Balance | |
Cash | 14 |
Long term investments | 4,566 |
Excess cash | 4,581 |
Stockholders' equity | (35,369) |
Invested Capital | 39,474 |
ROIC | 1.00% |
ROCE | |
| EV | |
Common stock shares outstanding | 442,885 |
Price | |
Market cap | |
EV | |
EBITDA | |
EV/EBITDA | |
Interest | |
Interest/NOPBT | |