Nomad Power Solutions, Inc. NMAD
3.58
(0.05)
(1.38%)
as of 25 Sep
- Market cap
- $58.5M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
1.98 | 3.67 | 20.55 | 11.23 | 24.15 | 16.82 | 14.05 | 13.73 | 3.60 | 3.88 |
Net Debt/EBITDA |
0.09 | 0.72 | 2.00 | 1.04 | 1.55 | 0.72 | 0.85 | 0.83 | 0.29 | 1.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.79 | 0.78 | 0.71 | 0.69 | 0.65 | 0.62 | 0.73 | 0.84 | 0.88 | 0.51 |
Capex/Depreciation |
— | — | — | — | — | — | — | — | — | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 73.73% | 62.46% | 227.02% | 1,108.98% | (1,463.75%) | (480.21%) | (427.17%) | (471.02%) | 329.29% | (185.40%) | |
| (985.09%) | (834.52%) | (98.37%) | (69.64%) | (82.65%) | (130.37%) | (118.50%) | (103.08%) | (131.50%) | (87.59%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (54.52%) |
Return on Tangible Assets |
(994.27%) | (181.73%) | (51.73%) | (100.25%) | (65.14%) | (140.46%) | (122.21%) | (127.34%) | (433.51%) | (158.08%) |
Average Days of Receivables |
— | — | — | 0.00 | — | — | — | — | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | — | — | — | — | — | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.21) | (0.15) | (1.54) | (1.50) | (1.89) | (3.07) | (2.92) | (2.24) | (1.41) | (1.18) |
Cash per Share |
0.03 | 0.14 | 4.36 | 2.33 | 4.50 | 3.58 | 3.38 | 2.19 | 0.46 | 1.06 |
Shareholders Equity per Share |
0.03 | 0.11 | 4.21 | 2.18 | 4.44 | 3.56 | 3.27 | 2.09 | 0.37 | 2.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.03 | 0.11 | 4.21 | 2.18 | 4.44 | 3.56 | 3.27 | 2.09 | 0.37 | 2.26 |
Free Cash Flow |
(1.68) | (1.41) | (1.51) | (1.67) | (2.13) | (4.14) | (4.61) | (4.29) | (3.16) | (5.71) |
Working Capital |
0.21 | 1.00 | 4.12 | 2.43 | 5.01 | 4.79 | 5.17 | 3.99 | 0.83 | 3.85 |
Capital Expenditures |
— | — | — | — | — | — | — | — | — | (2.64) |
Net Current Asset Value |
0.21 | 1.00 | 4.12 | 2.43 | 5.01 | 4.79 | 5.17 | 3.99 | 0.83 | 3.41 |
| Other line items | ||||||||||
Quick Ratio |
0.91 | 3.50 | 20.26 | 10.98 | 23.41 | 15.93 | 13.53 | 13.39 | 3.26 | 3.83 |
Cash ROIC |
(404.49%) | (61.38%) | (17.99%) | (33.26%) | (21.14%) | (43.09%) | (43.84%) | (52.37%) | (169.57%) | (19.11%) |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.21) | (0.15) | (1.54) | (1.50) | (1.89) | (3.07) | (2.92) | (2.24) | (1.41) | (0.63) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.54) |
Average Payables |
— | 0.25 | 0.25 | 0.17 | 0.17 | 0.21 | 0.23 | 0.19 | 0.12 | 0.26 |
Average Assets |
0.22 | 0.22 | 2.17 | 3.50 | 3.95 | 5.16 | 5.33 | 4.93 | 2.73 | 6.94 |
Average Common Equity |
(2.90) | (2.90) | (0.94) | (0.22) | 0.22 | 1.40 | 1.48 | 1.08 | (1.09) | 3.28 |
Capex to Sales |
— | — | — | — | — | — | — | — | — | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates