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32

NUGN Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
0.6%
Day range:
$0.0021 - $0.0029
52-week range:
$0.0007 - $178.0000
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.43x
P/B ratio:
0.14x
Volume:
1.6M
Avg. volume:
4.6M
1-year change:
-100%
Market cap:
$5.7M
Revenue:
$1.7M
EPS (TTM):
-$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $2M $2M $1.7M
Revenue Growth (YoY) -- 261.34% -- 2.01% -15.68%
 
Cost of Revenues -- -- $2.1M $2.9M $3M
Gross Profit -- -- -$105.1K -$934.8K -$1.3M
Gross Profit Margin -- -- -5.35% -46.61% -78.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $70K $482.3K $5.4M $21.7K
Other Inc / (Exp) -- -$280 $100.3K $290 $1.6M
Operating Expenses -- $70K $482.3K $5.6M $680.2K
Operating Income -- -$70K -$587.4K -$6.5M -$2M
 
Net Interest Expenses -- -- -- $10.4K $144.8K
EBT. Incl. Unusual Items -- -$70K -$487.2K -$6.5M -$596.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$70K -$487.2K -$6.5M -$596.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$70K -$487.2K -$6.5M -$596.4K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.01 -$0.00
Weighted Average Basic Share $59.3M $765.9M $227M $812.8M $830.4M
Weighted Average Diluted Share $59.3M $765.9M $227M $812.8M $830.4M
 
EBITDA -- -$70K $1.1M -$4.7M $93.9K
EBIT -- -$70K -$587.4K -$6.5M -$2M
 
Revenue (Reported) -- -- $2M $2M $1.7M
Operating Income (Reported) -- -$70K -$587.4K -$6.5M -$2M
Operating Income (Adjusted) -- -$70K -$587.4K -$6.5M -$2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $350K $586.6K $527.6K $329.4K
Revenue Growth (YoY) -- -- 67.61% -10.07% -37.56%
 
Cost of Revenues -- $602.5K $827.4K $767.7K $839.5K
Gross Profit -- -$252.5K -$240.8K -$240.2K -$510.1K
Gross Profit Margin -- -72.14% -41.05% -45.53% -154.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $300 $12.9K $7.3K $3.8K $10.9K
Other Inc / (Exp) -- $100K $300 $60 --
Operating Expenses $300 $130.2K $936.6K $158.9K $70.7K
Operating Income -$300 -$382.7K -$1.2M -$399K -$580.8K
 
Net Interest Expenses -- $300 $3.4K $10.9K --
EBT. Incl. Unusual Items -$300 -$283K -$1.2M -$409.9K -$225.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $13.6K -$283K -$1.2M -$409.9K -$225.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$300 -$283K -$1.2M -$409.9K -$225.1K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $764.6M $209M $367.3M $776.3M $2.3B
Weighted Average Diluted Share $764.6M $209M $367.3M $776.3M $2.3B
 
EBITDA -$300 $36.7K -$441.2K $127.1K -$120.8K
EBIT -$300 -$382.7K -$1.2M -$399K -$580.8K
 
Revenue (Reported) -- $350K $586.6K $527.6K $329.4K
Operating Income (Reported) -$300 -$382.7K -$1.2M -$399K -$580.8K
Operating Income (Adjusted) -$300 -$382.7K -$1.2M -$399K -$580.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $1M $2M $1.9M $1.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.5M $5.5M $2.9M $3.2M
Gross Profit -- -$455.7K -$3.5M -$989.4K -$2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $70.3K $21.2K $164.2K $5.4M $32.3K
Other Inc / (Exp) -$1.2M $100K $600 $1.5M --
Operating Expenses $70.3K $233.7K $3.1M $464.9K $745.6K
Operating Income -$70.3K -$689.4K -$6.6M -$1.5M -$2.7M
 
Net Interest Expenses -- $500 $6.7K $33.1K $116.4K
EBT. Incl. Unusual Items -$70.3K -$590K -$6.5M $2.8K -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$603.6K -$6M $2.8K -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$70.3K -$590K -$6.5M $2.8K -$1.8M
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.02 -- -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.02 -- -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$70.3K $568.6K -$3.3M $394.7K -$738.5K
EBIT -$70.3K -$689.4K -$6.6M -$1.5M -$2.7M
 
Revenue (Reported) -- $1M $2M $1.9M $1.2M
Operating Income (Reported) -$70.3K -$689.4K -$6.6M -$1.5M -$2.7M
Operating Income (Adjusted) -$70.3K -$689.4K -$6.6M -$1.5M -$2.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $1M $1.5M $1.4M $876.2K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.5M $4.7M $2.2M $2.3M
Gross Profit -- -$455.7K -$3.2M -$822.6K -$1.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $70.3K $21.2K $20.7K $9.3K $19.9K
Other Inc / (Exp) -- $100K $290 $1.5M $535.6K
Operating Expenses $70.3K $233.7K $3M $229.9K $183.9K
Operating Income -$70.3K -$689.4K -$6.1M -$1.1M -$1.6M
 
Net Interest Expenses -- $500 $6.7K $29.3K $1K
EBT. Incl. Unusual Items -$70.3K -$590K -$6.1M $408.5K -$755.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$56.4K -$590K -$6.1M $408.5K -$755.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$70.3K -$590K -$6.1M $408.5K -$755.3K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.02 $0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.02 $0.00 -$0.00
Weighted Average Basic Share $1.6B $645M $910.2M $2.4B $3.8B
Weighted Average Diluted Share $1.6B $645M $910.2M $2.4B $3.8B
 
EBITDA -$70.3K $568.6K -$4.6M $536.2K -$178.4K
EBIT -$70.3K -$689.4K -$6.1M -$1.1M -$1.6M
 
Revenue (Reported) -- $1M $1.5M $1.4M $876.2K
Operating Income (Reported) -$70.3K -$689.4K -$6.1M -$1.1M -$1.6M
Operating Income (Adjusted) -$70.3K -$689.4K -$6.1M -$1.1M -$1.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $24.2K $30.6K $4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $489.9K $682.1K $3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $121.5K $355K $414.4K
Total Current Assets -- -- $635.5K $1.1M $3.4M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $10M $654.3K $687.6K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $23.3M $46.9M $47.6M
 
Accounts Payable -- -- $139.5K $323.9K $456K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $62.6K $85.7K $227.1K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $3.2M $409.6K $683.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3.2M $3.8M $4.2M
 
Common Stock $5.9K $76.6K $22.7K $81.3K $83K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$68.9K $20.1M $43M $43.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $11K $11K
Total Equity -- -$70K $20.1M $43M $43.4M
 
Total Liabilities and Equity -- -$70K $23.3M $46.9M $47.6M
Cash and Short Terms -- -- $24.2K $30.6K $4K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $105.8K $189.6K $2.6K $120.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $468K $367.2K $2.8M $1.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $573.7K $886.4K $3.2M $1.8M
 
Property Plant And Equipment -- $22.4M $51.6K $27.1K $48.8K
Long-Term Investments -- $9.9M $341.5K $687.6K $1.6M
Goodwill -- -- -- -- --
Other Intangibles -- $12.4M $45.5M $44M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $22.9M $46.7M $48M $44.5M
 
Accounts Payable -- $499.4K $657.9K $337.1K $124.1K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $499.4K $712.2K $596.2K $211.7K
 
Long-Term Debt -- -- $26.4K $26.4K --
Capital Leases -- -- -- -- --
Total Liabilities -- $499.4K $4.1M $4.1M $2.8M
 
Common Stock $76.5K $21.9K $36.7K $77.6K $228K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $11K $11K $11K
Total Equity -- $22.4M $42.7M $43.9M $41.7M
 
Total Liabilities and Equity -- $22.9M $46.7M $48M $44.5M
Cash and Short Terms -- $105.8K $189.6K $2.6K $120.2K
Total Debt -- -- $26.4K $26.4K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$70K -$487.2K -$6.5M -$596.4K
Depreciation & Amoritzation -- -- $1.7M $1.8M $2.1M
Stock-Based Compensation -- -- -- $4.1M $500.7K
Change in Accounts Receivable -- -- -$489.9K -$180.8K -$2.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$70K $522.1K -$433.1K -$155.9K
 
Capital Expenditures -- -- $6.4M $1.4M $346K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$4.4M -$1.4M -$351K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $130K $356K $70K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $70K $3.4M $1.9M $480.3K
 
Beginning Cash (CF) -- -- $24.2K $30.6K $4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$460K $6.5K -$26.7K
Ending Cash (CF) -- -- -$435.9K $37.1K -$22.7K
 
Levered Free Cash Flow -- -$70K -$5.8M -$1.8M -$501.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $13.6K -$283K -$1.2M -$409.9K -$225.1K
Depreciation & Amoritzation -- -$860.3K -$865.4K $25.2K $11K
Stock-Based Compensation -- $1.3M -$2.4M $529.6K $359K
Change in Accounts Receivable -- $577K -$160.3K -$22K $17.2K
Change in Inventories -- -- -- -- --
Cash From Operations $70K -$189.8K -$218.3K $282.4K $52.5K
 
Capital Expenditures -- $895K $240K $424.4K $113.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$889.1K -$240K -$424.4K -$113.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $270K $50K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$70K $1.6M $604.5K $136.7K $6.7K
 
Beginning Cash (CF) -- $105.8K $189.6K $2.6K $120.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $538.6K $146.2K -$5.3K -$54.7K
Ending Cash (CF) -- $644.4K $335.7K -$2.7K $65.6K
 
Levered Free Cash Flow $70K -$1.1M -$458.3K -$142K -$61.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$603.6K -$6M $2.8K -$1.8M
Depreciation & Amoritzation -- -- $1.7M $1.9M $2.2M
Stock-Based Compensation $4.4M $1.3M -- $4.3M $332.5K
Change in Accounts Receivable -- -- -$489.9K -$2.4M -$389.3K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$266.8K $522.1K -$85K $244.5K
 
Capital Expenditures -- $1.3M $6.4M $626.4K $683.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.3M -$4.4M -$631.4K -$688.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $130K $156.1K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $1.7M $3.4M $529.5K $452.1K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $165.4K -$460K -$186.9K $7.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$1.5M -$5.8M -$711.5K -$438.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$56.4K -$590K -$6.1M $408.5K -$755.3K
Depreciation & Amoritzation -- -$21.5K -$21.6K -$2.9K $44K
Stock-Based Compensation -- $1.3M $1.3M $1.6M $1.4M
Change in Accounts Receivable -- $134.2K $134.2K -$2.1M -$185.3K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$196.7K -$196.7K $151.3K $551.8K
 
Capital Expenditures -- $1.3M $1.3M $467.8K $805.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.3M -$1.3M -$472.8K -$810.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $270K $270K $70K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $1.6M $1.6M $293.5K $265.3K
 
Beginning Cash (CF) -- $802.3K $329.5K $25.7K $176.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $165.4K $165.4K -$28K $6.6K
Ending Cash (CF) -- $967.7K $494.9K -$2.3K $183.6K
 
Levered Free Cash Flow -- -$1.4M -$1.4M -$316.5K -$253.4K

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