Financhill
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35

NUE.CX Quote, Financials, Valuation and Earnings

Last price:
$0.15
Seasonality move :
--
Day range:
$0.15 - $0.15
52-week range:
$0.11 - $0.68
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.50x
P/B ratio:
47.29x
Volume:
150K
Avg. volume:
42.1K
1-year change:
-58.57%
Market cap:
$11.4M
Revenue:
$566.6K
EPS (TTM):
-$0.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $401.4K $566.6K
Revenue Growth (YoY) -- -- -- -- 41.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $32.1K -- --
Selling, General & Admin -- $273.6K $1.3M $3M $3.9M
Other Inc / (Exp) -- -- -- -$6.2M -$141.1K
Operating Expenses -- $302.7K $1.4M $3.1M $4M
Operating Income -- -$302.7K -$1.4M -$2.7M -$3.5M
 
Net Interest Expenses -- -- -- $35K $82.6K
EBT. Incl. Unusual Items -- -$313K -$1.5M -$9M -$3.7M
Earnings of Discontinued Ops. -- -$51.5K -$376.4K -- --
Income Tax Expense -- -- -- -$24.6K -$7.3K
Net Income to Company -- -$364.5K -$1.8M -$8.9M -$3.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$364.5K -$1.8M -$8.9M -$3.7M
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.07 -$0.36 -$0.12
Diluted EPS (Cont. Ops) -- -$0.01 -$0.07 -$0.36 -$0.12
Weighted Average Basic Share -- $24.5M $24.5M $24.5M $30.3M
Weighted Average Diluted Share -- $24.5M $24.5M $24.5M $30.3M
 
EBITDA -- -$282.7K -$1.3M -$8.8M -$3.5M
EBIT -- -$309.8K -$1.4M -$8.9M -$3.6M
 
Revenue (Reported) -- -- -- $401.4K $566.6K
Operating Income (Reported) -- -$302.7K -$1.4M -$2.7M -$3.5M
Operating Income (Adjusted) -- -$309.8K -$1.4M -$8.9M -$3.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $194.6K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $521.6K $625.5K
Other Inc / (Exp) -- -- -- -$6K --
Operating Expenses -- -- -- $557.6K $647K
Operating Income -- -- -- -$363K -$647K
 
Net Interest Expenses -- -- -- $38.9K --
EBT. Incl. Unusual Items -- -- -- -$407.9K -$646.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$407.9K -$646.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$407.9K -$646.7K
 
Basic EPS (Cont. Ops) -- -- -- -$0.01 -$0.02
Diluted EPS (Cont. Ops) -- -- -- -$0.01 -$0.02
Weighted Average Basic Share -- -- -- $30.2M $30.5M
Weighted Average Diluted Share -- -- -- $30.2M $30.5M
 
EBITDA -- -- -- -$371K -$633.3K
EBIT -- -- -- -$391.9K -$642.6K
 
Revenue (Reported) -- -- -- $194.6K --
Operating Income (Reported) -- -- -- -$363K -$647K
Operating Income (Adjusted) -- -- -- -$391.9K -$642.6K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $595.9K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $3.1M $4M
Other Inc / (Exp) -- -- -- -$6.2M -$135.1K
Operating Expenses -- -- -- $3.2M $4.1M
Operating Income -- -- -- -$2.6M -$3.7M
 
Net Interest Expenses -- -- -- $71.1K --
EBT. Incl. Unusual Items -- -- -- -$8.9M -$3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$24.6K -$7.3K
Net Income to Company -- -- -- -- -$3.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$8.9M -$3.9M
 
Basic EPS (Cont. Ops) -- -- -- -$0.36 -$0.12
Diluted EPS (Cont. Ops) -- -- -- -$0.36 -$0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$8.7M -$3.8M
EBIT -- -- -- -$8.8M -$3.8M
 
Revenue (Reported) -- -- -- $595.9K --
Operating Income (Reported) -- -- -- -$2.6M -$3.7M
Operating Income (Adjusted) -- -- -- -$8.8M -$3.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $347.2K $95.2K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1.3M $3M
Other Inc / (Exp) -- -- -- -$6.3M -$122.8K
Operating Expenses -- -- -- $1.4M $3M
Operating Income -- -- -- -$1.1M -$2.9M
 
Net Interest Expenses -- -- -- $74.6K $41.3K
EBT. Incl. Unusual Items -- -- -- -$7.4M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$80 -$7.3K
Net Income to Company -- -- -- -$407.9K -$3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$7.4M -$3.1M
 
Basic EPS (Cont. Ops) -- -- -- -$0.30 -$0.10
Diluted EPS (Cont. Ops) -- -- -- -$0.30 -$0.10
Weighted Average Basic Share -- -- -- $54.8M $60.9M
Weighted Average Diluted Share -- -- -- $54.8M $60.9M
 
EBITDA -- -- -- -$7.3M -$3M
EBIT -- -- -- -$7.3M -$3.1M
 
Revenue (Reported) -- -- -- $347.2K $95.2K
Operating Income (Reported) -- -- -- -$1.1M -$2.9M
Operating Income (Adjusted) -- -- -- -$7.3M -$3.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $425.4K $1.3M $816.9K $48.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $167.1K $51.4K $146.1K $142.3K
Inventory -- $167.1K -- -- --
Prepaid Expenses -- $22.1K $6K $34K $49K
Other Current Assets -- -- -- -- --
Total Current Assets -- $840.6K $1.4M $1.1M $281.6K
 
Property Plant And Equipment -- $1.6M $1.5M $147.4K $97.2K
Long-Term Investments -- -- -- $137.5K --
Goodwill -- -- -- -- --
Other Intangibles -- $67.8K $945.3K -- --
Other Long-Term Assets -- $95K $95K -- --
Total Assets -- $2.7M $4M $1.5M $555.6K
 
Accounts Payable -- $286.9K $204.3K $376.4K $776.5K
Accrued Expenses -- $11.7K $69.7K $157.7K $1.1M
Current Portion Of Long-Term Debt -- $76K $59.2K $300K $300K
Current Portion Of Capital Lease Obligations -- $101.8K $59.7K $51.3K $31.7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $476.4K $392.9K $885.4K $2.5M
 
Long-Term Debt -- $905.1K $856.9K -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $1.5M $1.3M $910.7K $2.5M
 
Common Stock -- $1.4M $4.6M $10.1M $10.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $1.1M $2.7M $609.8K -$2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $1.1M $2.7M $609.8K -$2M
 
Total Liabilities and Equity -- $2.7M $4M $1.5M $555.6K
Cash and Short Terms -- $425.4K $1.3M $816.9K $48.2K
Total Debt -- -- -- $300K $587.8K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- -- $11.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $38.1K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $30.8K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $123.5K
 
Property Plant And Equipment -- -- -- -- $87.9K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $388.2K
 
Accounts Payable -- -- -- -- $199.8K
Accrued Expenses -- -- -- -- $310.9K
Current Portion Of Long-Term Debt -- -- -- -- $300K
Current Portion Of Capital Lease Obligations -- -- -- -- $32.7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $1.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $1.2M
 
Common Stock -- -- -- -- $12.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- -$843.2K
 
Total Liabilities and Equity -- -- -- -- $388.2K
Cash and Short Terms -- -- -- -- $11.9K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$364.5K -$1.8M -$8.9M -$3.7M
Depreciation & Amoritzation -- $27K $105.9K $87.7K $69.6K
Stock-Based Compensation -- -- $244.6K $459.2K $567.5K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$397.2K -$1.2M -$2M -$1.4M
 
Capital Expenditures -- -- -- $503.1K --
Cash Acquisitions -- $132.3K -- -$161.9K --
Cash From Investing -- -$1.3M -$889.1K $2.3M $90.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $956.3K $1.1K $300K $278K
Long-Term Debt Repaid -- -$47.5K -$152.3K -$975.5K -$53.4K
Repurchase of Common Stock -- -- -- -$200K --
Other Financing Activities -- -$58.9K $650 $138.5K -$139.1K
Cash From Financing -- $2.1M $3M -$737.1K $582.4K
 
Beginning Cash (CF) -- -- $425.4K $1.3M $816.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $425.4K $884.7K -$493.2K -$768.7K
Ending Cash (CF) -- $425.4K $1.3M $816.9K $48.2K
 
Levered Free Cash Flow -- -$1.8M -$2.1M -$2.5M -$1.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$407.9K -$646.7K
Depreciation & Amoritzation -- -- -- $20.9K $9.3K
Stock-Based Compensation -- -- -- $67.2K -$2.5K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$335.1K -$936K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $13.5K $3.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $50K
Long-Term Debt Repaid -- -- -- -$15.8K -$6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$116.7K --
Cash From Financing -- -- -- -$132.5K $896K
 
Beginning Cash (CF) -- -- -- $816.9K $48.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$454.1K -$36.3K
Ending Cash (CF) -- -- -- $362.8K $11.9K
 
Levered Free Cash Flow -- -- -- -$335.1K -$936K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- -$3.9M
Depreciation & Amoritzation -- -- -- -- $58K
Stock-Based Compensation -- -- -- $67.2K $497.8K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $81K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$43.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $1.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$350.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$407.9K -$3.1M
Depreciation & Amoritzation -- -- -- $20.9K $18K
Stock-Based Compensation -- -- -- $67.2K $403.5K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$335.1K -$1.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $13.5K $58.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $328K
Long-Term Debt Repaid -- -- -- -$15.8K -$12.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$116.7K --
Cash From Financing -- -- -- -$132.5K $1.2M
 
Beginning Cash (CF) -- -- -- $816.9K $359.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$454.1K -$299.7K
Ending Cash (CF) -- -- -- $362.8K $60.2K
 
Levered Free Cash Flow -- -- -- -$335.1K -$1.5M

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