Financhill
Sell
38

NOKPF Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
30158.8%
Day range:
$0.0050 - $0.0050
52-week range:
$0.0000 - $0.0400
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
--
Volume:
5K
Avg. volume:
75.1K
1-year change:
66.67%
Market cap:
$18.6M
Revenue:
$239.1M
EPS (TTM):
-$0.03
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $399.6M $209.8M $68.9M $200.5M $239.1M
Revenue Growth (YoY) -32.88% -47.51% -67.14% 190.82% 19.3%
 
Cost of Revenues $433.6M $237.8M $141.6M $250.1M $223M
Gross Profit -$34M -$28.1M -$72.7M -$49.7M $16.2M
Gross Profit Margin -8.51% -13.38% -105.43% -24.78% 6.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.2M $40.7M $10.7M $7.5M $8.8M
Other Inc / (Exp) $4.2M -$105.6M $66.3M -$7.2M $10.4M
Operating Expenses $24.2M $140M $10.6M -$5.5M $1.1M
Operating Income -$58.2M -$168M -$83.3M -$44.2M $15.1M
 
Net Interest Expenses $2.1M $28.1M $27.9M $23.4M $24.2M
EBT. Incl. Unusual Items -$56.1M -$301.8M -$44.9M -$74.8M $1.4M
Earnings of Discontinued Ops. -$43.5M $65.4M -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$99.7M -$236.3M -$44.9M -$74.8M $1.4M
 
Minority Interest in Earnings $33.6M -$19.2M $2.4K -- --
Net Income to Common Excl Extra Items -$66M -$255.5M -$44.9M -$74.8M $1.4M
 
Basic EPS (Cont. Ops) -$0.02 -$0.07 -$0.01 -$0.02 $0.00
Diluted EPS (Cont. Ops) -$0.02 -$0.07 -$0.01 -$0.02 $0.00
Weighted Average Basic Share $3B $3.6B $3.7B $3.7B $3.7B
Weighted Average Diluted Share $3B $3.6B $3.7B $3.7B $3.7B
 
EBITDA -$49.9M -$194.3M $32.4M -$40.4M $36.3M
EBIT -$53.5M -$272.7M -$16.8M -$51.3M $25.7M
 
Revenue (Reported) $399.6M $209.8M $68.9M $200.5M $239.1M
Operating Income (Reported) -$58.2M -$168M -$83.3M -$44.2M $15.1M
Operating Income (Adjusted) -$53.5M -$272.7M -$16.8M -$51.3M $25.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $45.5M -- -- $48.2M $44.1M
Revenue Growth (YoY) -48.57% -- -- -41.31% -3.07%
 
Cost of Revenues $49.5M -- -- $57.5M $56.1M
Gross Profit -$3.9M -- -- -$9.3M -$12M
Gross Profit Margin -8.66% -- -- -19.23% -27.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.8M -- -- $2.3M $2.7M
Other Inc / (Exp) $1M -- -- -$7.6M $40.1M
Operating Expenses $72.1M -- -- $2.3M $2.7M
Operating Income -$76M -- -- -$11.6M -$14.6M
 
Net Interest Expenses $7.6M -- -- $6.1M $6M
EBT. Incl. Unusual Items -$82.6M -- -- -$25.3M $19.5M
Earnings of Discontinued Ops. $119.3M -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $34.5M -- -- -- --
 
Minority Interest in Earnings -$83.5M -- -- -- --
Net Income to Common Excl Extra Items -$46.8M -- -- -$25.3M $19.5M
 
Basic EPS (Cont. Ops) -$0.01 -- -- -$0.01 $0.01
Diluted EPS (Cont. Ops) -$0.01 -- -- -$0.01 $0.01
Weighted Average Basic Share $3.7B -- -- $3.7B $3.7B
Weighted Average Diluted Share $3.7B -- -- $3.7B $3.7B
 
EBITDA -$71.1M -- -- -$13.2M $30.6M
EBIT -$75M -- -- -$19.1M $25.5M
 
Revenue (Reported) $45.5M -- -- $48.2M $44.1M
Operating Income (Reported) -$76M -- -- -$11.6M -$14.6M
Operating Income (Adjusted) -$75M -- -- -$19.1M $25.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $260.5M -- -- $176.6M $211.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $296.7M -- -- $201.5M $224M
Gross Profit -$36.2M -- -- -$24.9M -$12.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $84.1M -- -- $21.8M -$10.5M
Other Inc / (Exp) $26.9M -- -- -$92.2M -$54M
Operating Expenses $130.2M -- -- $116.7M $36.2M
Operating Income -$166.4M -- -- -$141.6M -$48.8M
 
Net Interest Expenses $20.7M -- -- $28.4M $22.5M
EBT. Incl. Unusual Items -$160.2M -- -- -$262.2M -$125.3M
Earnings of Discontinued Ops. $54.6M -- -- $92.5M --
Income Tax Expense -- -- -- -- --
Net Income to Company -$104.3M -- -- -- --
 
Minority Interest in Earnings -$34.6M -- -- -$39.2M $24.1M
Net Income to Common Excl Extra Items -$140.1M -- -- -$208.9M -$101.2M
 
Basic EPS (Cont. Ops) -$0.04 -- -- -$0.06 -$0.03
Diluted EPS (Cont. Ops) -$0.04 -- -- -$0.06 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$88.8M -- -- -$171.5M -$61.8M
EBIT -$139.3M -- -- -$232.9M -$101.9M
 
Revenue (Reported) $260.5M -- -- $176.6M $211.4M
Operating Income (Reported) -$166.4M -- -- -$141.6M -$48.8M
Operating Income (Adjusted) -$139.3M -- -- -$232.9M -$101.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $151.7M -- -- $48.2M $44.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $178.4M -- -- $57.5M $56.1M
Gross Profit -$26.7M -- -- -$9.3M -$12M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $81.8M -- -- $2.3M $2.7M
Other Inc / (Exp) $25.7M -- -- -$7.6M $40.1M
Operating Expenses $127.9M -- -- $2.3M $2.7M
Operating Income -$154.6M -- -- -$11.6M -$14.6M
 
Net Interest Expenses $19.7M -- -- $6.1M $6M
EBT. Incl. Unusual Items -$148.5M -- -- -$25.3M $19.5M
Earnings of Discontinued Ops. $65.7M -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$82.9M -- -- -- --
 
Minority Interest in Earnings -$43M -- -- -- --
Net Income to Common Excl Extra Items -$125.7M -- -- -$25.3M $19.5M
 
Basic EPS (Cont. Ops) -$0.04 -- -- -$0.01 $0.01
Diluted EPS (Cont. Ops) -$0.04 -- -- -$0.01 $0.01
Weighted Average Basic Share $10.9B -- -- $3.7B $3.7B
Weighted Average Diluted Share $10.9B -- -- $3.7B $3.7B
 
EBITDA -$79.1M -- -- -$13.2M $30.6M
EBIT -$128.6M -- -- -$19.1M $25.5M
 
Revenue (Reported) $151.7M -- -- $48.2M $44.1M
Operating Income (Reported) -$154.6M -- -- -$11.6M -$14.6M
Operating Income (Adjusted) -$128.6M -- -- -$19.1M $25.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $41.1M $47M $30.3M $19.3M $17.6M
Short Term Investments $1.4M $18.1M $15.3M $263.3K $250.9K
Accounts Receivable, Net $35.5M $3.5M $1.1M $2.4M $4.2M
Inventory $2.7M $3.3M $4.7M $3.8M $3.5M
Prepaid Expenses $30M $7.2M $6.3M $4.6M $3.8M
Other Current Assets $4.1M $5.9M $2.1M $1.7M $2.2M
Total Current Assets $141.6M $86.3M $61.4M $33.6M $32.4M
 
Property Plant And Equipment $40.1M $291.7M $120.7M $114.9M $106M
Long-Term Investments $1.8M $1.5M $3.7M $99.7K $155K
Goodwill -- -- -- -- --
Other Intangibles $1.6M $916.4K $836K $810.6K $537.4K
Other Long-Term Assets $42.1M $6.7M $2.5M $3.6M $5.1M
Total Assets $505.7M $597.8M $367.2M $357.1M $325.4M
 
Accounts Payable $74.4M $93.4M $33.2M $34.2M $54.2M
Accrued Expenses $42.1M $38.1M $26.3M $28M $27.9M
Current Portion Of Long-Term Debt $104M $90.9M -- $8.1M $7.7M
Current Portion Of Capital Lease Obligations -- $382.8M $7.1M $21.6M $19.8M
Other Current Liabilities $2.4M $3M $2.8M $2.6M $2.4M
Total Current Liabilities $316.3M $627.2M $92.6M $121.8M $139.4M
 
Long-Term Debt -- -- $83M $80M $75.3M
Capital Leases -- -- -- -- --
Total Liabilities $621.3M $865.1M $649M $704.8M $653.7M
 
Common Stock $103.6M $124.6M $111.8M $107.8M $102.2M
Other Common Equity Adj $2.1M $2.1M $1.9M $1.8M $1.7M
Common Equity -$36.5M -$233.9M -$251.8M -$318.7M -$300.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$79.1M -$33.5M -$30M -$29M -$27.5M
Total Equity -$115.6M -$267.3M -$281.8M -$347.7M -$328.3M
 
Total Liabilities and Equity $505.7M $597.8M $367.2M $357.1M $325.4M
Cash and Short Terms $42.6M $65M $45.5M $19.6M $17.8M
Total Debt $120.7M $90.9M $83M $88.1M $82.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $40.5M -- -- -- $9.1M
Short Term Investments -- -- -- -- $283.8K
Accounts Receivable, Net $2.5M -- -- -- $3.7M
Inventory $2.9M -- -- -- $2.9M
Prepaid Expenses $6.9M -- -- -- $3.9M
Other Current Assets $372.8M -- -- -- $4.4M
Total Current Assets $427M -- -- -- $25.3M
 
Property Plant And Equipment $32.4M -- -- -- $174.1M
Long-Term Investments $1.4M -- -- -- $99.3K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $216.2M -- -- -- $207.2M
Total Assets $678.4M -- -- -- $407.6M
 
Accounts Payable $71.8M -- -- -- $61.6M
Accrued Expenses $32.6M -- -- -- $33.3M
Current Portion Of Long-Term Debt $86M -- -- -- $50.3M
Current Portion Of Capital Lease Obligations $394.4M -- -- -- $22.1M
Other Current Liabilities $4.2M -- -- -- $2.6M
Total Current Liabilities $610M -- -- -- $205.7M
 
Long-Term Debt -- -- -- -- $84.8M
Capital Leases -- -- -- -- --
Total Liabilities $829.8M -- -- -- $733.8M
 
Common Stock $117.9M -- -- -- $115.1M
Other Common Equity Adj $2M -- -- -- $1.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$8.7M -- -- -- -$30.9M
Total Equity -$151.4M -- -- -- -$326.2M
 
Total Liabilities and Equity $678.4M -- -- -- $407.6M
Cash and Short Terms $40.5M -- -- -- $9.3M
Total Debt $86M -- -- -- $135.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$99.7M -$236.3M -$44.9M -$74.8M $1.4M
Depreciation & Amoritzation $3.6M $78.4M $49.2M $10.9M $10.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$17.9M $23M -$611.9K -$4M -$233K
Change in Inventories -$991.2K -$570.9K -$1.8M $749.7K $69.6K
Cash From Operations -$122.9M $1.5M -$1.5M -$964.8K $41.6M
 
Capital Expenditures $2.1M $418.8K $449.7K $693.3K $751.9K
Cash Acquisitions $7.3M -- -- -- --
Cash From Investing $4.8M -$22M $749.9K $13.7M -$472.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $110.1M $6.4M -- -- --
Long-Term Debt Repaid -$70.8M -$27.1M -$5.9M -$24.4M -$36.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $109.5M $23.3M -$11.7M -$22.3M -$41.9M
 
Beginning Cash (CF) $45.7M $39.4M $44M $28.8M $19.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.5M $2.8M -$12.5M -$9.6M -$776.8K
Ending Cash (CF) $39.7M $44.9M $31.6M $19.1M $18.4M
 
Levered Free Cash Flow -$125M $1.1M -$1.9M -$1.7M $40.8M
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Net Income to Stockholders -$23.6M -$5.4M -$43.7M -$21.4M -$153.4M
Depreciation & Amoritzation $798.4K $899K $1M $885K $28.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.6M -$11.2M $2.4M -$2.5M $36M
Change in Inventories -$12.9K $71.4K $217.5K $109.6K -$209.6K
Cash From Operations -$7.9M -$31.2M -$34.2M -$5.9M $15.7M
 
Capital Expenditures $1.4M $72.1K $558K $915.9K $319.9K
Cash Acquisitions -- -- $7.3M -$80.3K --
Cash From Investing $606.3K $823.2K $6.6M -$2M -$16.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $56M $31.7M $13.6K
Long-Term Debt Repaid $203.9K -- -$21.6M -$5.7M -$23M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $19.9M $48.6M $33.9M $23.8M -$24.3M
 
Beginning Cash (CF) $78.8M $75.9M $34.8M $23.2M $40.8M
Foreign Exchange Rate Adjustment $1.6M $883.3K $842K $1M $1.8M
Additions / Reductions $12.6M $18.3M $6.3M $15.9M -$25.6M
Ending Cash (CF) $91.4M $93.6M $43.9M $39.7M $44.9M
 
Levered Free Cash Flow -$9.3M -$31.2M -$34.7M -$6.8M $15.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$104.3M -- -- -- --
Depreciation & Amoritzation $50.8M -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$15.5M -- -- -- --
Change in Inventories -$251.7K -- -- -- --
Cash From Operations -$20.1M -- -- -- --
 
Capital Expenditures $1M -- -- $301.6K $319.9K
Cash Acquisitions -$80.3K -- -- -- --
Cash From Investing -$7M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $38.1M -- -- -- --
Long-Term Debt Repaid -$9.8M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $71.5M -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44.3M -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$21.1M -- -- -- --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is SCHD a Good ETF to Buy?
Is SCHD a Good ETF to Buy?

With around $65.7 billion in net assets, Schwab’s US Dividend…

Is NAIL a Good ETF to Buy?
Is NAIL a Good ETF to Buy?

If you’re thinking about buying the NAIL ETF, this article…

3 High Dividend Dow Jones Stocks
3 High Dividend Dow Jones Stocks

Thanks to surging stock prices over the past two years,…

Stock Ideas

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Sell
43
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
57
NARI alert for Jan 8

Inari Medical [NARI] is up 22.25% over the past day.

Buy
69
UNF alert for Jan 8

UniFirst [UNF] is up 20.59% over the past day.

Sell
31
APOG alert for Jan 8

Apogee Enterprises [APOG] is down 19.13% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock