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RSI : 000
NPK.TO Stock Summary
In the News
NPK.TO Financial details
Company Rating
Neutral
Market Cap
62.63M
Income
-4.64M
Revenue
47.64M
Book val./share
0.91
Cash/share
0.18
Dividend
-
Dividend %
-
Employees
250
Optionable
No
Shortable
Yes
Earnings
28 Mar 2024
P/E
-15.04
Forward P/E
-
PEG
0.66
P/S
1.47
P/B
1.45
P/C
6.72
P/FCF
-1.91
Quick Ratio
2.31
Current Ratio
2.57
Debt / Equity
0.87
LT Debt / Equity
0.76
-
-
EPS (TTM)
-0.09
EPS next Y
-
EPS next Q
-
EPS this Y
385.71%
EPS next Y
-
EPS next 5Y
-88.89%
EPS last 5Y
NAN%
Revenue last 5Y
126.12%
Revenue Q/Q
-9.02%
EPS Q/Q
-2300%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-5%
ROE
-9%
ROC
0.02%
Gross Margin
72%
Oper. Margin
3%
Profit Margin
-10%
Payout
-
Shs Outstand
52.63M
Shs Float
41.98M
-
-
-
-
Target Price
-
52W Range
1.03-5.43
52W High
-75.8%
52W Low
+21%
RSI
49
Rel Volume
1.96
Avg Volume
45.61K
Volume
89.18K
Perf Week
0.83%
Perf Month
-0.82%
Perf Quarter
-22.44%
Perf Half Y
-48.29%
-
-
-
-
Beta
1.476
-
-
Volatility
0.01%, 0.05%
Prev Close
-0.82%
Price
1.21
Change
0.83%
NPK.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.03 | 0.13 | 0.19 | 0.55 | 1.55 | |
Net income per share | -0.04 | -0.03 | 0.01 | 0.07 | 0.34 | |
Operating cash flow per share | -0.01 | -0.02 | 0.02 | -0.03 | 0.22 | |
Free cash flow per share | -0.04 | -0.05 | -0.01 | -0.09 | -0.6 | |
Cash per share | 0.02 | 0.01 | 0.05 | 0.03 | 0.02 | |
Book value per share | 0.58 | 0.53 | 0.44 | 0.52 | 0.93 | |
Tangible book value per share | 0.58 | 0.53 | 0.44 | 0.52 | 0.93 | |
Share holders equity per share | 0.58 | 0.53 | 0.44 | 0.52 | 0.93 | |
Interest debt per share | 0.01 | 0.01 | 0.08 | 0.12 | 0.8 | |
Market cap | 29.12M | 18.59M | 39.49M | 140.9M | 256.01M | |
Enterprise value | 28.65M | 18.52M | 40.73M | 144.95M | 293.22M | |
P/E ratio | -16.66 | -14.38 | 71.81 | 40.01 | 14.38 | |
Price to sales ratio | 21.45 | 3.08 | 4.31 | 5.08 | 3.19 | |
POCF ratio | -58.02 | -25.86 | 37.19 | -84.02 | 22.32 | |
PFCF ratio | -17.06 | -8.41 | -75.23 | -32.89 | -8.3 | |
P/B Ratio | 1.22 | 0.78 | 1.87 | 5.35 | 5.29 | |
PTB ratio | 1.22 | 0.78 | 1.87 | 5.35 | 5.29 | |
EV to sales | 21.1 | 3.07 | 4.44 | 5.23 | 3.65 | |
Enterprise value over EBITDA | -18.34 | -22 | 28.13 | 27.44 | 12.01 | |
EV to operating cash flow | -57.08 | -25.76 | 38.35 | -86.43 | 25.57 | |
EV to free cash flow | -16.79 | -8.38 | -77.58 | -33.84 | -9.51 | |
Earnings yield | -0.06 | -0.07 | 0.01 | 0.02 | 0.07 | |
Free cash flow yield | -0.06 | -0.12 | -0.01 | -0.03 | -0.12 | |
Debt to equity | 0.02 | 0.02 | 0.16 | 0.21 | 0.79 | |
Debt to assets | 0.01 | 0.02 | 0.12 | 0.13 | 0.39 | |
Net debt to EBITDA | 0.3 | 0.08 | 0.85 | 0.77 | 1.52 | |
Current ratio | 1.65 | 1.71 | 2.55 | 1.89 | 1.12 | |
Interest coverage | -24.83 | -16.72 | 3.07 | 10.62 | 7.21 | |
Income quality | 0.31 | 0.92 | 0.94 | -0.35 | 0.49 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 1.38 | 0.45 | 0.25 | 0.16 | 0.07 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 2.4 | 2.07 | -1.49 | 1.55 | -3.69 | |
Capex to revenue | -0.89 | -0.25 | -0.17 | -0.09 | -0.53 | |
Capex to depreciation | -16.07 | -11.65 | -6.9 | -6.81 | -55.8 | |
Stock based compensation to revenue | 0.13 | 0.13 | 0.01 | 0.03 | 0 | |
Graham number | 0.75 | 0.58 | 0.34 | 0.91 | 2.69 | |
ROIC | -0.07 | -0.05 | 0.03 | 0.12 | 0.23 | |
Return on tangible assets | -0.06 | -0.04 | 0.02 | 0.09 | 0.18 | |
Graham Net | -0.15 | -0.14 | -0.06 | -0.04 | -0.5 | |
Working capital | 780K | 1.08M | 3.63M | 8.32M | 3.36M | |
Tangible asset value | 23.83M | 23.91M | 21.14M | 26.36M | 48.35M | |
Net current asset value | -5.81M | -5.09M | -1.62M | 2.64M | -16.79M | |
Invested capital | 0.02 | 0.02 | 0.16 | 0.21 | 0.79 | |
Average receivables | 838.5K | 913.5K | 1.99M | 8.64M | 20.89M | |
Average payables | 556K | 1.16M | 1.31M | 1.98M | 2.82M | |
Average inventory | 157K | 303.5K | 430K | 831.5K | 1.78M | |
Days sales outstanding | 222.28 | 60.54 | 118.49 | 188.39 | 124.95 | |
Days payables outstanding | 380.39 | 139.15 | 146 | 130.93 | 62.46 | |
Days of inventory on hand | 107.41 | 33.78 | 58.88 | 56.1 | 50 | |
Receivables turnover | 1.64 | 6.03 | 3.08 | 1.94 | 2.92 | |
Payables turnover | 0.96 | 2.62 | 2.5 | 2.79 | 5.84 | |
Inventory turnover | 3.4 | 10.81 | 6.2 | 6.51 | 7.3 | |
ROE | -0.07 | -0.05 | 0.03 | 0.13 | 0.37 | |
Capex per share | -0.03 | -0.03 | -0.03 | -0.05 | -0.82 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.52 | 0.32 | 0.21 | 0.2 | 0.18 | |
Net income per share | 0.12 | -0.02 | 0 | 0 | -0.07 | |
Operating cash flow per share | 0.1 | -0.1 | -0.06 | -0.07 | -0.18 | |
Free cash flow per share | -0.16 | -0.34 | -0.1 | -0.08 | -0.18 | |
Cash per share | 0.1 | 0.02 | 0.08 | 0.12 | 0.18 | |
Book value per share | 0.94 | 0.92 | 0.95 | 0.99 | 0.91 | |
Tangible book value per share | 0.94 | 0.92 | 0.95 | 0.99 | 0.91 | |
Share holders equity per share | 0.94 | 0.92 | 0.95 | 0.99 | 0.91 | |
Interest debt per share | 0.38 | 0.77 | 0.89 | 0.76 | 0.83 | |
Market cap | 249.39M | 260.4M | 160.95M | 137.28M | 70.85M | |
Enterprise value | 263.71M | 297.61M | 202.32M | 169.62M | 103.35M | |
P/E ratio | 9.65 | -49.66 | -372.57 | 142.41 | -5.11 | |
Price to sales ratio | 9.15 | 15.47 | 14.47 | 13.32 | 7.56 | |
POCF ratio | 46.2 | -48.2 | -49.12 | -38.17 | -7.69 | |
PFCF ratio | -29.43 | -14.58 | -30.69 | -33.22 | -7.5 | |
P/B Ratio | 5.03 | 5.39 | 3.21 | 2.65 | 1.48 | |
PTB ratio | 5.03 | 5.39 | 3.21 | 2.65 | 1.48 | |
EV to sales | 9.67 | 17.68 | 18.19 | 16.46 | 11.02 | |
Enterprise value over EBITDA | 31.72 | 205.53 | 96.11 | 64.94 | -168.06 | |
EV to operating cash flow | 48.85 | -55.08 | -61.74 | -47.16 | -11.21 | |
EV to free cash flow | -31.12 | -16.67 | -38.58 | -41.05 | -10.94 | |
Earnings yield | 0.03 | -0.01 | 0 | 0 | -0.05 | |
Free cash flow yield | -0.03 | -0.07 | -0.03 | -0.03 | -0.13 | |
Debt to equity | 0.39 | 0.79 | 0.91 | 0.74 | 0.87 | |
Debt to assets | 0.21 | 0.39 | 0.43 | 0.4 | 0.44 | |
Net debt to EBITDA | 1.72 | 25.7 | 19.65 | 12.38 | -52.85 | |
Current ratio | 1.49 | 1.12 | 1.24 | 1.62 | 2.57 | |
Interest coverage | 10.14 | 0.55 | 0.92 | 1.1 | -1.04 | |
Income quality | 0.67 | -5.19 | -3.18 | -2.81 | 4.96 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.08 | 0.12 | 0.13 | 0.13 | 0.38 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -2.57 | 2.31 | 0.6 | 0.15 | 0.03 | |
Capex to revenue | -0.51 | -0.74 | -0.18 | -0.05 | -0.02 | |
Capex to depreciation | -83.07 | -39.54 | -1.97 | -0.47 | -0.22 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.03 | |
Graham number | 1.62 | 0.72 | 0.21 | 0.32 | 1.17 | |
ROIC | 0.1 | 0.02 | 0.1 | 0.01 | -0.02 | |
Return on tangible assets | 0.07 | -0.01 | 0 | 0 | -0.04 | |
Graham Net | -0.28 | -0.49 | -0.51 | -0.46 | -0.47 | |
Working capital | 11.83M | 3.36M | 7.23M | 10.61M | 17.19M | |
Tangible asset value | 49.57M | 48.35M | 50.1M | 51.83M | 47.98M | |
Net current asset value | -6.24M | -16.79M | -18.21M | -17.81M | -19.36M | |
Invested capital | 0.39 | 0.79 | 0.91 | 0.74 | 0.87 | |
Average receivables | 24.78M | 28.25M | 28.74M | 23.78M | 16.84M | |
Average payables | 15.9M | 11.52M | 6.29M | 8.18M | 6.3M | |
Average inventory | 2.24M | 2.22M | 2.56M | 3.24M | 3.3M | |
Days sales outstanding | 95.81 | 146.89 | 242.66 | 153.39 | 154.74 | |
Days payables outstanding | 295.91 | 69.97 | 239.08 | 218.89 | 169.13 | |
Days of inventory on hand | 29.13 | 56.01 | 66.78 | 122.12 | 81.52 | |
Receivables turnover | 0.94 | 0.61 | 0.37 | 0.59 | 0.58 | |
Payables turnover | 0.3 | 1.29 | 0.38 | 0.41 | 0.53 | |
Inventory turnover | 3.09 | 1.61 | 1.35 | 0.74 | 1.1 | |
ROE | 0.13 | -0.03 | 0 | 0 | -0.07 | |
Capex per share | -0.26 | -0.24 | -0.04 | -0.01 | 0 |
NPK.TO Frequently Asked Questions
What is Verde Agritech Plc stock symbol ?
Verde Agritech Plc is a BR stock , located in Belo horizonte of Mg and trading under the symbol NPK.TO
What is Verde Agritech Plc stock quote today ?
Verde Agritech Plc stock price is $1.21 today.
Is Verde Agritech Plc stock public?
Yes, Verde Agritech Plc is a publicly traded company.