Nuran Wireless Inc
NURTechnology·Communication Equipment·Canada·Nano·NASD·Nov 11 • 3:59 PM ET
0.3910-0.0084 (-2.10%)
2026-11-12 03:46 CET
Market cap
5.12 USD m
Revenue, TTM
2.16 USD m
Net income, TTM
-15.03 USD m
Free cash flow, TTM
-4.01 USD m
EPS diluted, TTM
-8.50
P/E
-
Price
NUR against its 20, 50 and 200-day averages2050200
99.7% under the 52-week high of 150.00 on 7 Nov 2022. 52-week low 0.36 on 6 Nov 2026. Last 15 sessions, 119.8% high to low
Volume 0.09× normal · the line is the 50-bar volume average
Profile
NUR52-week range, 0% of the way up
0.367.72
NuRAN Wireless, Inc. engages in the provision of mobile and broadband wireless infrastructure solutions. The firm focuses on the research, development, manufacture, and marketing of digital electronic circuits and wireless telecommunication products. It offers specialized systems for indoor coverage; rural connectivity in emerging markets; connectivity to offshore platforms and ships; and private mobile networks and custom solutions for specific markets such as Internet of Things (IoT), public safety, emergency, and crisis communications. Its products include GMS LiteCell, OC-2G, Litecell-XG, and Nexus. The company was founded by Patrice Rainville on September 23, 2014 and is headquartered in Quebec, Canada.
| Employees | 54 |
|---|---|
| IPO | Feb 17, 2017 |
| ATR, 14d | 0.12 |
| Rel volume | 0.09 |
| Short float | 7.86% |
| Insider own | 40.96% |
| Inst own | 0.00% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 5.16M |
| Enterprise Value | 15.26M |
| Income | -15.03M |
| Sales | 2.16M |
| Book/sh | 0.01 |
| Cash/sh | 0.02 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 54 |
| IPO | Feb 17, 2017 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 2.39 |
| P/B | 33.02 |
| P/C | 19.11 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 7.06 |
| Quick Ratio | 0.34 |
| Current Ratio | 0.59 |
| Debt/Eq | 69.13 |
| LT Debt/Eq | 2.20 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -8.50 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 27.51% -120.61% |
| Sales past 3/5Y | -7.28% 21.67% |
| EPS Y/Y TTM | 73.53% |
| Sales Y/Y TTM | -40.30% |
| EPS Q/Q | 98.74% |
| Sales Q/Q | 38.34% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 40.96% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.00% |
| Inst Trans | 36.87% |
| ROA | -79.75% |
| ROE | - |
| ROIC | -3123.98% |
| Gross Margin | 22.27% |
| Oper. Margin | -295.11% |
| Profit Margin | -695.13% |
| SMA20 | -36.51% |
| SMA50 | -58.60% |
| SMA200 | -96.62% |
| Trades | - |
Technical
| Shs Outstand | 13.08M |
|---|---|
| Shs Float | 7.72M |
| Short Float | 7.86% |
| Short Ratio | 0.41 |
| Short Interest | 0.61M |
| 52W High | 7.72 -94.94% |
| 52W Low | 0.36 7.45% |
| Volatility | 19.86% 15.34% |
| ATR (14) | 0.12 |
| RSI (14) | 23.59 |
| Beta | - |
| Rel Volume | 0.09 |
| Avg Volume | 1.50M |
| Volume | 139,555 |
Performance
| Perf Week | -22.03% |
|---|---|
| Perf Month | -47.58% |
| Perf Quarter | -92.33% |
| Perf Half Y | -91.48% |
| Perf YTD | -90.89% |
| Perf Year | -90.95% |
| Perf 3Y | -98.93% |
| Perf 5Y | -99.88% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.40 |
| Price | 0.39 |
| Change % | -2.10% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| UTSI | UTStarcom Holdings Corp | 18.47M |
| FKWL | Franklin Wireless Corp | 24.39M |
| INSG | Inseego Corp | 83.93M |
| AIRG | Airgain Inc | 50.43M |
| CMTL | Comtech Telecommunications Corp | 37.97M |
| CLRO | ClearOne Inc | 10.22M |
| BOSC | B.O.S. Better Online Solutions | 28.98M |
| SYNX | Silynxcom Ltd | 5.47M |
| MITQ | Moving iMage Technologies Inc | 4.97M |
| KVHI | KVH Industries Inc | 132.85M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -108.22 | -170.651 | -128.758 | -2.693 | -117.951 | -68.192 | -70.868 | -35.618 | -25.979 | -8.4972 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -9.936 | -12.902 | -2.283 | -5.614 | -11.305 | -7.52 | -0.714 | -0.121 | -0.143 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 4.6 | 3.239 | 1.597 | 2.921 | 1.461 | 3.742 | 2.37 | 3.186 | 2.983 | 2.16 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1.106 | 1.146 | 0.483 | 1.54 | 0.453 | 0.456 | 0.444 | 0.635 | 0.627 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.014 | 0.018 | 0.023 | 0.594 | 0.108 | 0.117 | 0.143 | 0.196 | 13.07 | 13.085 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.185 | 0.191 | 0.196 | 0.217 | 0.247 | 0.364 | 13.07 | 13.085 | 13.085 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.16 | 2.98 | 3.19 | 2.37 | 3.74 | 1.46 | 1.12 | 2.92 | 1.60 |
| Cost of Goods Sold Incl. D&A | 1.68 | 2.30 | 1.48 | 1.97 | 2.18 | 1.20 | 0.95 | 2.20 | 1.15 |
| Gross Profit | 0.48 | 0.68 | 1.70 | 0.40 | 1.56 | 0.26 | 0.17 | 0.72 | 0.45 |
| Selling, General and Administrative Excl. Other | 7.09 | 5.20 | 6.55 | 6.86 | 8.14 | 9.31 | 9.57 | 2.23 | 2.69 |
| Research and Development | 0.87 | 0.77 | 0.99 | 0.71 | 0.36 | 0.33 | 0.27 | 0.65 | 0.66 |
| Other Operating Expense | -0.23 | -0.23 | 0.13 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Operating Income | -6.38 | -4.29 | -4.98 | -6.45 | -6.58 | -9.05 | -9.40 | -1.51 | -2.24 |
| Interest Expense | 4.29 | 6.11 | 2.72 | 2.67 | 0.80 | 0.34 | 0.31 | 0.50 | 0.46 |
| Unusual Expense | 4.32 | 4.79 | -0.09 | 0.35 | 0.35 | 0.32 | 0.34 | -1.23 | -0.00 |
| Net Income Before Taxes | -14.99 | -15.29 | -6.78 | -9.47 | -7.73 | -9.73 | -10.26 | -0.54 | -2.74 |
| Income Taxes | 0.04 | 0.05 | -0.39 | -0.34 | -0.13 | -1.04 | -0.07 | 1.03 | -0.07 |
| Consolidated Net Income | -15.03 | -15.34 | -6.39 | -9.13 | -7.60 | -8.69 | -10.19 | -1.57 | -2.67 |
| Net Income From Continuing Operations | -15.03 | -15.34 | -6.39 | -9.13 | -7.60 | -8.69 | -10.19 | -1.57 | -2.67 |
| Net Income | -15.03 | -15.34 | -6.39 | -9.13 | -7.60 | -8.69 | -10.19 | -1.57 | -2.67 |
| EPS (Recurring) | -0.92 | -20.30 | -35.98 | -68.96 | -65.98 | -114.87 | -0.49 | -4.17 | -128.84 |
| EPS (Basic, Before Extraordinaries) | -8.50 | -25.98 | -35.62 | -70.87 | -68.19 | -117.95 | -0.50 | -2.69 | -128.76 |
| EPS (Diluted) | -8.50 | -25.98 | -35.62 | -70.87 | -68.19 | -117.95 | -0.50 | -2.69 | -128.76 |
| EBITDA | -5.84 | -4.00 | -4.74 | -6.20 | -6.23 | -8.85 | -9.23 | -1.30 | -2.07 |
| Non-Operating Income (Expense) | 0.00 | -0.10 | 0.83 | -0.00 | 0.00 | -0.01 | -0.21 | 0.24 | -0.05 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.00 | 0.00 | 0.00 | 0.77 | 2.94 | 4.57 | 0.00 | 0.02 |
| Price To Sales Ratio | 36.31 | 0.85 | 0.88 | 1.36 | 3.52 | 16.65 | 22.61 | 41.81 | 2.92 |
| Gross Margin | 22.27 | 22.79 | 53.42 | 17.00 | 41.80 | 17.80 | 14.94 | 24.74 | 28.18 |
| Operating Margin | -295.11 | -143.76 | -156.21 | -272.32 | -175.80 | -619.59 | -840.46 | -51.62 | -139.95 |
| Net Margin | -695.13 | -514.28 | -200.62 | -385.18 | -203.04 | -594.97 | -910.67 | -53.63 | -167.23 |
| Shares Outstanding | 13.08 | 13.07 | 0.20 | 0.14 | 0.12 | 0.11 | 31.72 | 0.59 | 0.02 |
| Market Capitalization | 5.12 | 5.12 | 2.88 | 3.31 | 12.69 | 28.67 | 34.17 | 4.99 | 5.19 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.63 | 0.64 | 0.44 | 0.46 | 0.45 | 1.54 | 0.48 | 1.15 |
| Cost of Goods Sold Incl. D&A | 0.25 | 0.18 | 1.07 | 0.18 | 0.63 | 0.22 | 0.27 | 0.58 |
| Gross Profit | 0.38 | 0.46 | -0.63 | 0.27 | -0.18 | 1.32 | 0.22 | 0.56 |
| Selling, General and Administrative Excl. Other | 1.72 | 1.63 | 2.13 | 1.62 | 0.49 | 1.30 | 2.20 | 1.62 |
| Research and Development | 0.24 | 0.23 | 0.17 | 0.23 | 0.26 | 0.29 | 0.56 | 0.20 |
| Other Operating Expense | 0.00 | 0.00 | -0.23 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| Operating Income | -1.34 | -1.17 | -2.52 | -1.35 | -0.67 | 0.03 | -2.11 | -1.06 |
| Interest Expense | 0.53 | 0.55 | 2.28 | 0.94 | 1.57 | 1.33 | - | 1.47 |
| Unusual Expense | 0.00 | -0.14 | 4.46 | -0.01 | 0.33 | 0.02 | 0.62 | -0.15 |
| Net Income Before Taxes | -1.87 | -1.58 | -9.27 | -2.27 | -2.57 | -1.32 | -0.78 | -2.38 |
| Income Taxes | -0.00 | -0.00 | 0.06 | -0.02 | -0.01 | -0.14 | -0.34 | -0.02 |
| Consolidated Net Income | -1.86 | -1.58 | -9.33 | -2.25 | -2.56 | -1.18 | -0.45 | -2.36 |
| Net Income From Continuing Operations | -1.86 | -1.58 | -9.33 | -2.25 | -2.56 | -1.18 | -0.45 | -2.36 |
| Net Income | -1.86 | -1.58 | -9.33 | -2.25 | -2.56 | -1.18 | -0.45 | -2.36 |
| EPS (Recurring) | -0.14 | -0.13 | -0.47 | -7.53 | -10.30 | -5.56 | -0.05 | -13.46 |
| EPS (Basic, Before Extraordinaries) | -0.14 | -0.12 | -0.71 | -7.52 | -11.30 | -5.61 | -2.28 | -12.90 |
| EPS (Diluted) | -0.14 | -0.12 | -0.71 | -7.52 | -11.30 | -5.61 | -2.28 | -12.90 |
| EBITDA | -1.10 | -1.04 | -2.44 | -1.25 | -0.60 | 0.07 | -2.07 | -1.00 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | - | 0.00 | -0.50 | - | - | 0.00 |
| Price To Sales Ratio | 36.31 | 19.27 | 19.38 | 0.66 | 1.01 | 0.76 | 0.97 | 1.20 |
| Gross Margin | 60.38 | 72.37 | -141.58 | 59.66 | -39.67 | 85.94 | 44.84 | 48.99 |
| Operating Margin | -213.84 | -184.27 | -568.24 | -295.23 | -147.98 | 1.75 | -436.64 | -92.51 |
| Net Margin | -297.24 | -248.73 | -2,101.03 | -494.71 | -564.24 | -76.48 | -92.42 | -206.04 |
| Shares Outstanding | 13.08 | 13.08 | 13.07 | 0.36 | 0.25 | 0.22 | 0.20 | 0.19 |
| Market Capitalization | 5.12 | 1.20 | 0.01 | 2.36 | 4.01 | 3.38 | 2.88 | 4.00 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.40 | 0.81 | 0.13 | 0.14 | 0.58 | 2.57 | 0.05 | 0.39 | 0.17 |
| Short Term Receivables | 4.85 | 5.47 | 4.75 | 4.38 | 1.61 | 1.19 | 0.23 | 0.74 | 1.11 |
| Inventories | 4.66 | 3.53 | 3.63 | 3.63 | 4.24 | 5.04 | 1.00 | 1.81 | 1.31 |
| Other Current Assets | 1.00 | 1.40 | 0.93 | 0.22 | 0.08 | 0.12 | 0.14 | 0.46 | 0.11 |
| Total Current Assets | 13.92 | 11.21 | 9.44 | 8.36 | 6.51 | 8.92 | 1.41 | 3.40 | 2.69 |
| Net Property, Plant & Equipment | 2.52 | 0.29 | 0.58 | 0.64 | 0.75 | 0.58 | 0.24 | 0.31 | 0.38 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | - | 0.02 | - | - | - |
| Intangible Assets | 5.45 | 5.10 | 5.31 | 4.83 | 4.64 | 4.69 | 4.08 | 3.00 | 2.67 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 21.88 | 16.60 | 15.33 | 13.83 | 11.90 | 14.21 | 5.73 | 6.72 | 5.75 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.10 | 14.86 | 10.45 | 4.56 | 0.11 | 0.06 | 2.26 | 2.79 | 3.45 |
| Accounts Payable | 6.50 | 7.34 | 7.45 | 4.97 | 2.03 | 2.74 | 1.55 | 1.21 | 1.36 |
| Income Tax Payable | - | - | - | - | 0.00 | 0.00 | 0.21 | - | - |
| Other Current Liabilities | 1.97 | 2.29 | 1.13 | 0.91 | 1.37 | 1.47 | 1.66 | 2.56 | 0.71 |
| Total Current Liabilities | 17.57 | 24.50 | 19.02 | 10.44 | 3.51 | 4.27 | 5.69 | 6.56 | 5.51 |
| Long Term Debt | 0.24 | 0.05 | 0.22 | 0.30 | 0.44 | 0.28 | 0.83 | 0.48 | 0.16 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | - | 1.20 | 0.85 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 17.80 | 24.54 | 19.25 | 10.74 | 3.95 | 5.76 | 7.37 | 7.04 | 5.67 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.08 | -7.94 | -3.92 | 3.09 | 7.95 | 8.45 | -1.63 | -0.33 | 0.08 |
| Total Shareholders Equity | 4.08 | -7.94 | -3.92 | 3.09 | 7.95 | 8.45 | -1.63 | -0.33 | 0.08 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Total Equity | 4.08 | -7.94 | -3.92 | 3.09 | 7.95 | 8.45 | -1.63 | -0.33 | 0.08 |
| Total Liabilities & Stockholders Equity | 21.88 | 16.60 | 15.33 | 13.83 | 11.90 | 14.21 | 5.73 | 6.72 | 5.75 |
| Book Value Per Share | 0.31 | -40.58 | -27.31 | 26.48 | 73.60 | 0.27 | -2.75 | -14.19 | 4.23 |
| Tangible Book Value Per Share | -0.10 | -66.64 | -64.31 | -14.94 | 30.64 | 0.12 | -9.63 | -144.39 | -140.16 |
| Full-Time Employees | 54 | - | - | - | - | - | - | - | - |
| Price to Book Ratio | 33.02 | -0.36 | -1.40 | 3.05 | 3.20 | 3.82 | -5.07 | -15.86 | 110.39 |
| Return on Assets | -79.72 | -40.03 | -62.63 | -59.02 | -98.60 | -101.08 | -25.16 | -42.86 | -46.91 |
| Return on Equity | - | - | - | -137.37 | -275.15 | -292.18 | - | - | -2,384.97 |
| Return on Invested Capital | -355.24 | - | - | -224.17 | -103.55 | -116.70 | - | -1,730.63 | -1,153.47 |
| Quick Ratio | 0.53 | 0.31 | 0.31 | 0.45 | 0.65 | 0.91 | 0.07 | 0.24 | 0.25 |
| Current Ratio | 0.79 | 0.46 | 0.50 | 0.80 | 1.86 | 2.09 | 0.25 | 0.52 | 0.49 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -14.87 | -15.34 | -6.39 | -9.13 | -7.60 | -10.14 | -10.19 | -1.57 | -2.67 |
| Depreciation | 0.54 | 0.29 | 0.23 | 0.26 | 0.35 | 0.24 | 0.17 | 0.21 | 0.17 |
| Other Funds (Non Cash) | 7.08 | 7.02 | 2.51 | 2.48 | 1.72 | 6.04 | 3.84 | -0.97 | 0.11 |
| Funds from Operations | -7.25 | -8.03 | -3.64 | -6.39 | -5.53 | -4.99 | -6.18 | -1.28 | -2.40 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Changes in Working Capital | 4.52 | 5.91 | -0.90 | 0.03 | 0.31 | -3.44 | -4.09 | 1.64 | 1.81 |
| Cash from Operating Activities | -2.73 | -2.12 | -4.54 | -6.36 | -5.22 | -8.43 | -10.27 | 0.37 | -0.58 |
| Capital Expenditures | -1.51 | -2.34 | -0.29 | -0.52 | -0.82 | -0.42 | -0.84 | -0.90 | -0.72 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | - | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | - | 0.00 | 0.00 |
| Cash from Investing Activities | -1.51 | -2.34 | -0.29 | -0.51 | -0.82 | -0.37 | -0.86 | -0.90 | -0.72 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 9.44 | 12.55 | 0.00 | 1.01 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 9.44 | 12.55 | 0.00 | 1.01 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 9.04 | 12.55 | 0.00 | 1.01 |
| Issuance or Reduction of Debt, Net | 6.20 | 7.79 | 4.40 | 10.68 | 5.51 | 0.00 | 1.10 | 0.33 | 0.51 |
| Change in Long Term Debt | 0.00 | 0.00 | 4.40 | 10.68 | 5.51 | 0.00 | -0.65 | 0.33 | 0.55 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 4.99 | 10.74 | 7.23 | 0.00 | 0.37 | 0.82 | 0.62 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -0.59 | -0.06 | -1.72 | 0.00 | -1.02 | -0.49 | -0.07 |
| Net Financing Active Other Cash Flow | -0.51 | -0.50 | 1.38 | -3.75 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.50 | -0.50 | 0.00 | -3.75 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Cash from Financing Activities | 5.48 | 7.11 | 5.61 | 6.72 | 5.62 | 9.34 | 13.61 | 0.20 | 1.52 |
| Exchange Rate Effect | -1.06 | -0.15 | -0.05 | 0.14 | - | - | - | - | - |
| Net Change in Cash | 0.18 | 2.50 | 0.73 | -0.01 | -0.42 | 0.53 | 2.48 | -0.33 | 0.22 |
| Free Cash Flow | -4.01 | -4.29 | -4.57 | -6.52 | -5.41 | -8.50 | -10.71 | 0.34 | -0.60 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | - | - | - | 354.79 | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | -1.12 | 0.00 | 1.05 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.27 | 1.39 | 3.40 | 0.02 | 0.08 | 0.85 |
| Short Term Receivables | 5.00 | 4.98 | 4.85 | 5.94 | 5.85 | 6.54 |
| Inventories | 4.51 | 4.32 | 4.66 | 4.34 | 4.32 | 3.91 |
| Other Current Assets | 1.02 | 1.05 | 1.00 | 1.49 | 1.51 | 1.61 |
| Total Current Assets | 10.80 | 11.74 | 13.92 | 11.80 | 11.76 | 12.91 |
| Net Property, Plant & Equipment | 2.92 | 2.91 | 2.52 | 1.80 | 1.64 | 0.30 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 5.20 | 5.36 | 5.45 | 5.47 | 5.37 | 5.13 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18.92 | 20.00 | 21.88 | 19.06 | 18.78 | 18.34 |
| Short Term Debt Incl. Current Port. of LT Debt | 10.04 | 3.90 | 9.10 | 17.14 | 17.40 | 16.08 |
| Accounts Payable | 7.54 | 6.91 | 7.63 | 12.27 | 10.45 | 8.77 |
| Other Current Liabilities | 0.86 | 0.84 | 0.84 | 1.82 | 2.04 | 2.00 |
| Total Current Liabilities | 18.44 | 11.66 | 17.57 | 31.23 | 29.89 | 26.86 |
| Long Term Debt | 0.33 | 6.06 | 0.24 | 0.00 | 0.00 | 0.01 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 18.76 | 17.71 | 17.80 | 31.23 | 29.89 | 26.87 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 0.15 | 2.29 | 4.08 | -12.16 | -11.11 | -8.53 |
| Total Shareholders Equity | 0.15 | 2.29 | 4.08 | -12.16 | -11.11 | -8.53 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 0.15 | 2.29 | 4.08 | -12.16 | -11.11 | -8.53 |
| Total Liabilities & Stockholders Equity | 18.92 | 20.00 | 21.88 | 19.06 | 18.78 | 18.34 |
| Book Value Per Share | 0.01 | 0.17 | 0.31 | -33.42 | -44.94 | -39.23 |
| Tangible Book Value Per Share | -0.39 | -0.23 | -0.10 | -48.43 | -66.66 | -62.86 |
| Full-Time Employees | - | - | 54 | - | - | - |
| Price to Book Ratio | 33.02 | -0.09 | -0.00 | -0.19 | -0.36 | -0.40 |
| Return on Assets | -79.75 | -82.02 | -79.62 | -34.76 | -37.63 | -33.92 |
| Return on Invested Capital | -387.54 | -18.93 | -216.08 | - | - | - |
| Quick Ratio | 0.34 | 0.64 | 0.53 | 0.24 | 0.25 | 0.34 |
| Current Ratio | 0.59 | 1.01 | 0.79 | 0.38 | 0.39 | 0.48 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -1.76 | -1.58 | -9.26 | -2.28 | -2.66 | -1.18 |
| Depreciation | 0.24 | 0.13 | 0.08 | 0.09 | 0.07 | 0.05 |
| Other Funds (Non Cash) | 0.47 | 0.27 | 4.91 | 1.43 | 0.25 | 0.45 |
| Funds from Operations | -1.06 | -1.18 | -4.27 | -0.75 | -2.34 | -0.69 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.41 | -0.37 | 2.95 | 1.54 | 1.90 | -0.47 |
| Cash from Operating Activities | -0.65 | -1.55 | -1.32 | 0.79 | -0.44 | -1.15 |
| Capital Expenditures | -0.08 | -0.56 | -0.39 | -0.49 | -1.38 | -0.09 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.08 | -0.56 | -0.39 | -0.49 | -1.38 | -0.09 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.00 | 0.40 | 5.79 | 0.01 | 0.63 | 1.39 |
| Change in Long Term Debt | -0.40 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | -0.40 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.51 | 0.00 | 0.00 | 0.01 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.05 | 0.35 | 5.21 | -0.03 | 0.59 | 1.35 |
| Exchange Rate Effect | -0.32 | -0.23 | -0.17 | -0.34 | 0.43 | -0.08 |
| Net Change in Cash | -1.10 | -1.99 | 3.34 | -0.07 | -0.80 | 0.04 |
| Free Cash Flow | -0.67 | -2.06 | -1.78 | 0.50 | -1.82 | -1.20 |
| Price to Free Cash Flow | - | - | - | 7.99 | - | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.86% | 0.6M | 7.7M | 1.49M |
| 2026-10-15 | 2.86% | 0.2M | 7.7M | 1.05M |
| 2026-09-30 | 4.14% | 0.3M | 7.7M | 1.16M |
| 2026-09-15 | 2.19% | 0.2M | 9.9M | 1.10M |
| 2026-08-31 | 0.17% | 0.0M | 11.9M | 14.71K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-10 | SEC |
| 2026-11-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-05 | SEC |
| 2026-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-30 | SEC |
| 2026-10-29 | SCHEDULE 13G/A | SEC | ||
| 2026-10-29 | SCHEDULE 13G | SEC | ||
| 2026-10-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-16 | SEC |
| 2026-10-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-14 | SEC |
| 2026-09-30 | SCHEDULE 13G | SEC | ||
| 2026-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-22 | SEC |
| 2026-09-21 | SCHEDULE 13G | SEC | ||
| 2026-09-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-21 | SEC |
| 2026-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-18 | SEC |
| 2026-09-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-15 | SEC |
| 2026-09-15 | SUPPL | Voluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuers | SEC | |
| 2026-09-10 | SCHEDULE 13G | SEC | ||
| 2026-09-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-10 | SEC |
| 2026-09-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-09 | SEC |
| 2026-09-08 | SCHEDULE 13G | SEC | ||
| 2026-09-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-02 | SEC |
| 2026-09-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-01 | SEC |
| 2026-09-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-01 | SEC |
| 2026-08-26 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-25 | SEC |
| 2026-08-25 | F-10/A | SEC | ||
| 2026-08-24 | F-X | For appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by an | SEC | |
| 2026-08-24 | F-10 | Registration statement for securities of certain Canadian issuers under the Securities Act of 1933 | SEC | |
| 2026-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-19 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| UBS Group AG | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. NUR. Cached 15 minutes.
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