NR (NR21) | Financial Analysis & Statements
NR21 Inc. | Small-cap | Consumer Cyclical
NR21 Inc. | Small-cap | Consumer Cyclical
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2019Income Metrics
Revenue
1
Gross Profit
-115.1K
-11,507,500.00%
Operating Income
-50.8K
-5,075,600.00%
Net Income
-50.9K
-5,088,200.00%
Balance Sheet Metrics
Total Assets
5.9M
Total Liabilities
25.0K
Shareholders Equity
5.9M
Debt to Equity
0.00
Cash Flow Metrics
Operating Cash Flow
-186.0K
Free Cash Flow
81.7K
Revenue & Profitability Trend
NR Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of Goods Sold | 116.3K | 107.7K | 107.8K | 146.7K | 133.0K |
| Gross Profit | -116.3K | -107.7K | -107.8K | -146.7K | -133.0K |
| Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | - | - | - | - | - |
| Other Operating Expenses | - | - | - | -3.2K | 55.5K |
| Total Operating Expenses | 0 | 0 | 0 | -3.2K | 55.5K |
| Operating Income | -116.3K | -107.7K | -215.5K | -146.5K | -191.7K |
| Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Non-Operating Items | |||||
| Interest Income | 331.6K | 299.6K | 15.6K | 30 | - |
| Interest Expense | 4.6K | - | 0 | 96 | 2.9K |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 210.7K | 192.0K | -92.2K | -143.4K | -194.6K |
| Income Tax | - | - | - | - | - |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Income | 210.7K | 192.0K | -92.2K | -154.5K | -194.6K |
| Net Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Key Metrics | |||||
| EBITDA | 215.3K | -107.7K | -215.5K | -146.5K | -188.5K |
| EPS (Basic) | €2.86 | €2.60 | €-1.25 | €-2.10 | €-14.70 |
| EPS (Diluted) | €2.86 | €2.60 | €-1.25 | €-2.10 | €-14.70 |
| Basic Shares Outstanding | 73771 | 73771 | 73771 | 73771 | 13260 |
| Diluted Shares Outstanding | 73771 | 73771 | 73771 | 73771 | 13260 |
Income Statement Trend
NR Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 28.7K | 1.0K | 977 | 5.6M | 51.5K |
| Short-term Investments | 3.1K | 3.1K | 3.1K | 3.1K | 11.0K |
| Accounts Receivable | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | -100 | - | - | - | - |
| Total Current Assets | 5.9M | 5.7M | 5.5M | 5.6M | 62.5K |
| Non-Current Assets | |||||
| Property, Plant & Equipment | - | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5.9M | 5.7M | 5.5M | 5.6M | 62.5K |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 24.8K | 33.9K | 12.5K | 19.6K | 83.3K |
| Short-term Debt | - | - | - | - | - |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 24.8K | 33.9K | 12.5K | 19.6K | 83.4K |
| Non-Current Liabilities | |||||
| Long-term Debt | 100 | - | 1.0K | 1.0K | 247.1K |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | 100 | - | - | 1 | -1 |
| Total Non-Current Liabilities | 200 | -100 | 1.0K | 1.0K | 247.1K |
| Total Liabilities | 25.0K | 33.8K | 13.5K | 20.6K | 330.5K |
| Equity | |||||
| Common Stock | 1.5M | 1.5M | 1.5M | 1.5M | 268.3K |
| Retained Earnings | -507.1K | -717.7K | -909.7K | -817.5K | -663.0K |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 5.9M | 5.7M | 5.5M | 5.6M | -268.0K |
| Key Metrics | |||||
| Total Debt | 100 | 0 | 1.0K | 1.0K | 247.1K |
| Working Capital | 5.9M | 5.7M | 5.5M | 5.6M | -20.9K |
Balance Sheet Composition
NR Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 210.7K | 192.0K | -92.2K | -154.5K | -194.6K |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | 0 | 0 | 0 | -89 | 60.7K |
| Operating Cash Flow | -116.3K | -107.7K | -76.7K | -154.6K | -130.8K |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | 0 | 0 |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | - | - | 0 | 0 |
| Investment Sales | - | - | - | 0 | 0 |
| Investing Cash Flow | - | - | - | 0 | 0 |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | 0 | 0 |
| Financing Cash Flow | 153.0K | 86.4K | -5.5M | 5.8M | 0 |
| Free Cash Flow | -125.4K | -86.3K | -83.7K | -221.6K | -86.2K |
| Net Change in Cash | 36.7K | -21.3K | -5.6M | 5.6M | -130.8K |
Cash Flow Trend
NR Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.81
Profitability Ratios
Profit Margin
0.00%
Operating Margin
0.00%
Return on Equity
3.56%
Return on Assets
3.54%
Financial Health
Current Ratio
239.91
Debt to Equity
0.00
Per Share Data
EPS (TTM)
€2.53
Revenue per Share
€0.00
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| nr21 | 2.9M | 15.81 | - | 3.56% | 0.00% | 0.00 |
| SMCP S.A | 513.2M | 32.85 | 0.44 | 1.30% | 1.23% | 55.22 |
| Damartex S.A | 46.6M | -1.33 | 0.53 | -27.61% | -4.37% | 225.94 |
| Fashion B Air S.A | 414.0K | -0.14 | 0.06 | -31.33% | -58.12% | 38.34 |
| Etfs Industrial | 0 | - | - | 0.00% | 0.00% | - |
| LVMH Moët Hennessy | 245.3B | 22.43 | 3.76 | 16.96% | 13.26% | 59.37 |
Financial data is updated regularly. All figures are in the company's reporting currency.