NNE

Valuation Ratios

Breakdown 2025-09-30 2024-09-30
Price to Earnings -36.38 -36.95
Price to Sales
Book Value Per Common Share 5.33 1.03
Price to Book 7.23 14.00
Price to Operating Cash Flow -74.50 -44.64
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Price to Earnings -39.64 -38.35 -276.61 -75.61
Price to Sales
Book Value Per Common Share 5.33 5.45 3.54 3.54 1.03 0.45 0.26
Price to Book 7.23 6.33 7.47 7.03 14.00 52.29
Price to Operating Cash Flow -85.95 -167.15 -260.68 -98.12
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2025-09-30 2024-09-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2025-09-30 2024-09-30
Cash Per Common Share 5.36 1.09
Quick Ratio 53.18
Current Ratio 53.48 15.96
Debt to Equity 0.03 0.11
Long-Term Debt to Equity 0.01 0.05
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Cash Per Common Share 4.87 5.73 3.34 3.63 0.93 0.55 0.25
Quick Ratio 53.18 72.39
Current Ratio 53.48 73.00 27.20 51.04 15.96 7.93 10.88
Debt to Equity 0.03 0.02 0.05 0.03 0.11 0.26 0.34
Long-Term Debt to Equity 0.01 0.01 0.02 0.01 0.05 0.12 0.25

Profitability

Breakdown 2025-09-30 2024-09-30
ROA -17.52 -28.93
ROE -18.00 -32.12
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
ROA -13.83 -17.59 -2.32 -46.63 -33.73
ROE -14.15 -18.50 -2.39 -58.91 -45.08
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2025-09-30 2024-09-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-09-30 2024-09-30
Assets 228,656.87 35,096.17
   Current Assets 204,667.91 29,341.20
   Deposits 250.00 0
      Cash and Short-Term Investments 203,265.05 28,507.26
            Cash and Cash Equivalents 203,265.05 28,507.26
            Short-Term Investments 0 0
      Net Receivables 250.00 0
      Inventory 0 0
      Other Current Assets 1,152.86 833.95
   Non-Current Assets 23,988.95 5,754.97
      Property, Plant, Equipment Net 12,344.67 3,519.73
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 2,000.00 2,000.00
      Non-Current Deferred Assets 0 0
      Other Non-Current Assets 9,644.28 235.24
Liabilities 6,088.14 3,488.71
   Current Liabilities 3,826.72 1,838.33
      Payables and Expenses 1,314.60 761.48
            Account Payables 0 0
            Current Accrued Liabilities 0 0
      Short-Term Debt 534.13 281.35
      Other Current Liabilities 1,978.00 795.50
   Non-Current Liabilities 2,261.41 1,650.38
      Long-Term Debt 2,261.41 1,650.38
      Other Non-Current Liabilities 0.00 0.00
Equity 222,568.73 31,607.46
   Shareholders Equity 222,568.73 31,607.46
      Capital Stock 4.17 3.07
      Share Premium 280,065.41 49,038.17
      Retained Earnings -57,500.86 -17,433.78
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 0 0
   Minority Interest 0 0
Investments 2,000.00 2,000.00
Debt 2,795.54 1,931.73
Common Shares Outstanding 41,738.36 30,715.66
Breakdown 2025-09-30 2024-09-30
Operating Expenses 46,216.53 10,510.56
   Selling, General and Administrative Expenses 29,562.52 6,850.99
   Research and Development Expenses 15,446.51 3,725.57
   Other Operating Expenses 1,207.50 -66.00
Interest Income 84.00 7.00
Interest Expense 0.00 0.00
EBT 0 0
Income Tax 0.00 0.00
Net Income -40,067.08 -10,151.56
Deprecation and Amortization 918.69 117.32
EPS -0.00 -0.00
Diluted EPS -0.00 -0.00
Average Shares Outstanding Basic 37,910.55 26,222.44
Average Shares Outstanding Diluted 37,910.55 26,222.44
Breakdown 2025-09-30 2024-09-30
Operating Cash Flow -19,621.96 -8,464.15
   Operating Net Income -40,067.08 -10,151.56
   Deprecation and Amortization 918.69 117.32
   Deferred Income Tax 0 0
   Share Based Compensation 18,824.22 320.26
   Change in Working Capital 993.49 2,210.38
   Other Operating Activities -291.28 -960.54
Investing Cash Flow -17,524.38 -3,700.00
   Capital Expenditure 0.00 0.00
   Net Purchase/Sale of PPE 8,449.33 1,700.00
   Net Purchase/Sale of Investments Net 0 2,000.00
   Net Purchase/Sale of Business 0 0
   Net Loan & Lease Activity 7.00 7.00
   Other Investing Activities -25,980.71 -7,407.00
Financing Cash Flow 211,904.14 33,718.61
   Net Issuance/Repayment of Debt 0 0
   Net Issuance/Repurchase of Equity 227,280.69 37,273.44
   Dividends Paid 0 0
   Other Financing Activities -15,376.56 -3,554.83
Net Change in Cash 174,757.80 21,554.46
   Cash at Beginning of Period 28,507.26 6,952.80
   Cash at End of Period 203,265.05 28,507.26
Free Cash Flow 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Assets 228,656.87 231,532.21 138,815.75 134,142.44 35,096.17 16,427.72 8,870.02
   Current Assets 204,667.91 212,202.46 119,472.67 128,451.37 29,341.20 14,319.72 6,590.01
   Deposits 250.00 350.00 250.00 3,560.00 0 0 0
      Cash and Short-Term Investments 203,265.05 210,182.38 118,550.45 123,267.67 28,507.26 13,789.53 5,955.03
            Cash and Cash Equivalents 203,265.05 210,182.38 118,550.45 123,267.67 28,507.26 13,789.53 5,955.03
            Short-Term Investments 0 0 0 0 0 0 0
      Net Receivables 250.00 250.00 0 0 0 0 0
      Inventory 0 0 0 0 0 0 0
      Other Current Assets 1,152.86 1,770.08 922.22 5,183.69 833.95 530.19 634.98
   Non-Current Assets 23,988.95 19,329.75 19,343.08 5,691.07 5,754.97 2,108.00 2,280.01
      Property, Plant, Equipment Net 12,344.67 7,985.47 7,998.80 3,455.84 3,519.73 1,872.76 1,914.78
      Goodwill 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0
      Long-Term Investments 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0
      Other Non-Current Assets 9,644.28 9,344.28 9,344.28 235.24 235.24 235.24 365.24
Liabilities 6,088.14 5,221.43 6,789.26 4,085.40 3,488.71 3,424.40 2,234.05
   Current Liabilities 3,826.72 2,906.79 4,392.79 2,516.87 1,838.33 1,805.89 605.46
      Payables and Expenses 1,314.60 597.45 2,535.50 899.25 761.48 231.61 299.51
            Account Payables 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0
      Short-Term Debt 534.13 493.17 454.30 322.87 281.35 352.28 280.95
      Other Current Liabilities 1,978.00 1,816.17 1,403.00 1,294.75 795.50 1,222.00 25.00
   Non-Current Liabilities 2,261.41 2,314.64 2,396.47 1,568.53 1,650.38 1,618.51 1,628.59
      Long-Term Debt 2,261.41 2,314.64 2,396.47 1,568.53 1,650.38 1,618.51 1,628.59
      Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity 222,568.73 226,310.78 132,026.49 130,057.04 31,607.46 13,003.32 6,635.97
   Shareholders Equity 222,568.73 226,310.78 132,026.49 130,057.04 31,607.46 13,003.32 6,635.97
      Capital Stock 4.17 4.15 3.73 3.67 3.07 2.90 2.60
      Share Premium 280,065.41 275,757.07 173,878.63 150,600.50 49,038.17 27,942.46 16,907.17
      Retained Earnings -57,500.86 -49,450.45 -41,855.86 -20,547.14 -17,433.78 -14,942.05 -10,273.80
      Treasury Shares 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0
Investments 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0 0
Debt 2,795.54 2,807.81 2,850.76 1,891.40 1,931.73 1,970.79 1,909.54
Common Shares Outstanding 41,738.36 41,538.32 37,264.93 36,742.10 30,715.66 29,003.89 26,007.01
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-06-30 2024-03-31
Operating Expenses -19,922.91 35,803.99 26,411.71 3,923.74 7,769.38 3,062.76
   Selling, General and Administrative Expenses -14,639.81 23,516.01 18,191.75 2,494.57 4,553.51 2,252.20
   Research and Development Expenses -4,359.85 11,283.98 7,617.47 904.92 2,830.37 810.55
   Other Operating Expenses -923.25 1,004.00 602.50 524.25 385.50 0.00
Interest Income -42.00 63.00 42.00 21.00 0 0
Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00
EBT 0 0 0 0 0 0
Income Tax 0.00 0.00 0.00 0.00 0.00 0.00
Net Income 19,485.03 -32,016.67 -24,422.08 -3,113.36 -7,659.82 -2,991.57
Deprecation and Amortization 194.99 427.18 212.65 83.87 53.89 11.88
EPS 0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Diluted EPS 0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 45,511.95 36,663.32 35,502.42 33,964.50 24,919.09 23,521.21
Average Shares Outstanding Diluted 45,511.95 36,663.32 35,502.42 33,964.50 24,919.09 23,521.21
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-06-30 2024-03-31
Operating Cash Flow 3,955.05 -14,713.51 -5,620.98 -3,242.53 -5,953.80 -3,409.20
   Operating Net Income 19,485.03 -32,016.67 -24,422.08 -3,113.36 -7,659.82 -2,991.57
   Deprecation and Amortization 194.99 427.18 212.65 83.87 53.89 11.88
   Deferred Income Tax 0 0 0 0 0 0
   Share Based Compensation -15,106.68 17,454.84 16,476.05 0 152.46 152.46
   Change in Working Capital -3,112.76 905.84 1,788.97 1,411.44 645.31 756.74
   Other Operating Activities 2,494.46 -1,484.70 323.43 -1,624.47 854.37 -1,338.71
Investing Cash Flow 11,613.03 -12,876.52 -12,700.89 -3,560.00 0 0
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 1,022.01 3,801.47 3,625.85 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 3,560.00 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0
   Net Loan & Lease Activity 7.00 7.00
   Other Investing Activities 14,165.02 -16,684.99 -16,333.74 -7,127.00 0 0
Financing Cash Flow -207,289.02 209,265.15 108,365.06 101,562.94 12,790.53 2,411.44
   Net Issuance/Repayment of Debt 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity -225,106.73 224,341.70 117,423.92 110,621.80 14,303.94 2,516.44
   Dividends Paid 0 0 0 0 0 0
   Other Financing Activities 17,817.71 -15,076.56 -9,058.86 -9,058.86 -1,513.40 -105.00
Net Change in Cash -191,720.93 181,675.12 90,043.19 94,760.42 6,836.74 -997.77
   Cash at Beginning of Period 394,985.98 28,507.26 28,507.26 28,507.26 6,952.80 6,952.80
   Cash at End of Period 203,265.05 210,182.38 118,550.45 123,267.67 13,789.53 5,955.03
Free Cash Flow 0 0 0 0 0 0