Nuran Wireless Inc. Common Shares

Nuran Wireless Inc. Common Shares

NUR · NASDAQ · Technology / Communication Equipment

0.4037USD+0.01 (+2.46%)

Price History

Full chart

Market Stats

Previous Close0.394
Open0.381
Day Range0.3801 – 0.419
52-Week Range0.95 – 6.02
Volume41.31K
Market Cap14.12M
P/E (TTM)0.00
Forward P/E0.00
EPS-9.29
Dividend Yield0.00%
Beta0.91
50-Day Avg2.25
200-Day Avg2.25

About

Nuran Wireless Inc., together with its subsidiaries, engages in the research, development, manufacture, marketing, and operation of digital electronic circuits and wireless telecommunication products in Canada, Europe, Africa, Marshall Island, and internationally. It operates through Direct Sales and Network as a Service (NaaS) segments. The company offers GSM LiteCell, a GSM base station for rural and roadside coverages, low density villages, remote sites, developing countries/emerging markets, and private networks; OC-2G, a carrier-grade GSM base station; Litecell-xG, a 2G, 3G, and 4G multi-standard base station; and Nexus Core Network, a 2G and 3G soft core network for small to medium-sized operations, including regional and rural mobile network, enterprise private network, and humanitarian and disaster relief organizations. It also provides wireless network solutions comprising SENTINEL, a network management and monitoring solution; INSIGHT, a geo intelligence and site survey complete service; and SOLSTICE, a solar phone charging solution. The company serves mobile network operators. Nuran Wireless Inc. is headquartered in Québec, Canada.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Francis Letourneau
  • Headquarters2150 Cyrille-Duquet Street, Québec, QC, Canada, G1N 2G3, USA
  • Websitehttps://nuranwireless.com

Leadership

  • Mr. Francis LetourneauPresident, CEO & Director
  • Mr. James BaileyCFO & Director · b. 1963
  • Mr. David ParsonsChief Technical Officer
  • Mr. Frank CandidoDirector of Financial Strategies & Communication
  • Ms. Esther BibeauHuman Resources Vice President

Financials

Income Statement

Currency: CAD2022-12-312023-12-312024-12-312025-12-31
Total Revenue4.87M3.20M4.36M4.17M
Growth (%)--34.34%+36.42%-4.49%
Cost of Revenue2.84M2.66M2.03M2.86M
Gross Profit2.04M543.82K2.33M1.31M
Gross Margin41.80%17.00%53.42%31.50%
Operating Expense10.43M8.78M6.60M6.23M
Operating Income-8.40M-8.23M-4.27M-4.92M
Operating Margin-172.34%-257.35%-97.79%-118.08%
EBITDA-8.33M-8.84M-4.64M-12.89M
EBITDA Margin-171.08%-276.25%-106.39%-309.17%
Net Income-9.89M-12.32M-8.76M-21.44M
Net Income Margin-203.04%-385.18%-200.62%-514.28%
R&D302.39K478.89K675.68K1.07M
R&D as % of Total Revenue6.21%14.97%15.48%25.56%
Interest Expense1.10M3.12M3.65M8.04M
Interest Expense % of Total Revenue22.63%97.61%83.60%192.81%

Balance Sheet

Currency: CAD2022-12-312023-12-312024-12-312025-12-31
Total Assets18.74M20.21M23.88M30.00M
Total Liabilities14.55M25.38M35.30M24.40M
Total Equity4.19M-5.17M-11.42M5.60M
Cash183.40K172.88K1.17M4.67M
Net Debt5.80M13.37M20.01M7.71M

Cash Flow

Currency: CAD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.80M-8.58M-6.22M-2.96M
Financing Cash Flow-184.36K9.08M7.68M9.94M
Capital Expenditure1.07M552.05K393.21K3.27M
Free Cash Flow-7.87M-9.14M-6.61M-6.23M
FCF to OCF115.72%106.43%106.32%210.51%

Earnings

Report DateApr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual-49.430.37-14.26-38.71-23.42-44.56-58.40-46.47-34.50-31.63-26.47-6.37-34.32-1.79-0.71-21.96-13.56-56.55-23.67-16.57-17.51-9.61-20.81-16.68-19.01-15.42-11.03-9.94-12.90-2.28-5.61-11.30-7.52-0.71-0.12-0.14
Surprise------------------------------------
Timing------------------------------------

Key Statistics & Ratios

Market Cap14.12M
Enterprise Value20.42M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.70
Price / Book93.54
EPS-9.29
Book Value0.012
Revenue (TTM)3.00M
Gross Profit (TTM)253.25K
EBITDA-8.50M
Profit Margin0.00%
Operating Margin-213.34%
Return on Equity0.00%
Return on Assets-20.95%
Shares Outstanding13.19M
Shares Float9.06M
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%