NRRWF
Nuran Wireless Inc.
Price Chart
Latest Quote
$3.54
-0.16 (-4.28%)
Current Price
| Previous Close | $3.70 |
| Open | $4.42 |
| Day High | $4.42 |
| Day Low | $4.42 |
| Volume | 93 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 13.08M |
| Total Debt | $9.76M |
| Cash Equivalents | $1.37M |
| Revenue | $2.00M |
| Net Income | $-15.39M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $46.38M |
| EPS (TTM) | $-19.62 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $58.26M |
| Sales | $2.00M |
| Income | $-15.39M |
| Book/sh | $-33.81 |
| Cash/sh | $0.15 |
Financial Ratios
| Quick Ratio | 0.36 |
| Current Ratio | 0.68 |
| Debt/Eq | 415.46 |
Returns & Margins
| ROA | -17.97% |
| Gross Margin | -16.62% |
| Operating Margin | -183.83% |
Ownership
| Insider Ownership | 0.39% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 16.39 |
| P/B | -0.10 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.81 |
| SMA50 | $4.06 |
| SMA200 | $4.61 |
| RSI | 33.23 |
| ATR | 0.0656 |
| Shares Float | 13.03M |
| Volatility | 0.37 |
| Rel Volume | 1.44 |
Performance History
| Week | -7.46% |
| Month | -22.78% |
| Quarter | +21.38% |
| 6 Months | -17.38% |
| YTD | -17.38% |
| Year | -80.41% |
| 3 Years | -94.37% |
| 5 Years | -99.37% |
| 10 Years | -99.76% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $3.54 | 101 |
| 2026-06-17 | $3.70 | 1,100 |
| 2026-06-16 | $3.59 | 100 |
| 2026-06-15 | $4.00 | 100 |
| 2026-06-12 | $3.83 | 0 |
| 2026-06-11 | $3.83 | 0 |
| 2026-06-10 | $3.83 | 0 |
| 2026-06-09 | $3.83 | 0 |
| 2026-06-08 | $3.83 | 0 |
| 2026-06-05 | $3.83 | 0 |
| 2026-06-04 | $3.83 | 0 |
| 2026-06-03 | $3.83 | 0 |
| 2026-06-02 | $3.83 | 0 |
| 2026-06-01 | $3.83 | 0 |
| 2026-05-29 | $3.83 | 0 |
| 2026-05-28 | $3.83 | 0 |
| 2026-05-27 | $3.83 | 0 |
| 2026-05-26 | $3.83 | 0 |
| 2026-05-22 | $3.83 | 0 |
| 2026-05-21 | $3.83 | 0 |
| 2026-05-20 | $3.83 | 207 |
| 2026-05-19 | $4.59 | 0 |
About Nuran Wireless Inc.
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 QuÊbec, Canada.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $2,032,713 | $2,655,305 | $2,835,283 |
| Cost Of Revenue | $2,032,713 | $2,655,305 | $2,835,283 |
| Total Revenue | $4,364,327 | $3,199,125 | $4,871,890 |
| Operating Revenue | $4,364,327 | $3,199,125 | $4,871,890 |
| Expenses | |||
| Interest Expense | $3,648,433 | $3,122,687 | $1,102,458 |
| Total Expenses | $10,328,180 | $11,432,061 | $13,268,033 |
| Other Income Expense | $1,080,163 | $-812,153 | $-321,157 |
| Other Non Operating Income Expenses | $75,648 | $-106,461 | $370,519 |
| Net Non Operating Interest Income Expense | $-3,727,283 | $-3,261,391 | $-1,174,326 |
| Total Other Finance Cost | $78,850 | $138,704 | $71,868 |
| Interest Expense Non Operating | $3,648,433 | $3,122,687 | $1,102,458 |
| Operating Expense | $8,295,467 | $8,776,756 | $10,432,750 |
| Selling And Marketing Expense | $798,660 | $910,662 | $1,364,192 |
| General And Administrative Expense | $6,821,129 | $7,387,205 | $8,766,168 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-8,755,860 | $-12,322,245 | $-9,892,114 |
| Net Interest Income | $-3,727,283 | $-3,261,391 | $-1,174,326 |
| Normalized Income | $-9,609,698 | $-11,898,830 | $-9,381,726 |
| Net Income From Continuing And Discontinued Operation | $-8,755,860 | $-12,322,245 | $-9,892,114 |
| Net Income Common Stockholders | $-8,755,860 | $-12,322,245 | $-9,892,114 |
| Net Income | $-8,755,860 | $-12,322,245 | $-9,892,114 |
| Net Income Including Noncontrolling Interests | $-8,755,859 | $-12,322,245 | $-9,892,114 |
| Net Income Continuous Operations | $-8,755,859 | $-12,322,245 | $-9,892,114 |
| Pretax Income | $-8,610,971 | $-12,306,482 | $-9,891,626 |
| Special Income Charges | $-125,808 | $-367,097 | $-829,919 |
| Operating Income | $-5,963,852 | $-8,232,936 | $-8,396,143 |
| Gross Profit | $2,331,615 | $543,820 | $2,036,607 |
| Per Share | |||
| Diluted EPS | $-48.00 | $-96.00 | $-90.00 |
| Basic EPS | $-48.00 | $-96.00 | $-90.00 |
| Other | |||
| Tax Effect Of Unusual Items | $150,677 | $-282,277 | $-181,288 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,647,560 | $-8,131,963 | $-7,643,061 |
| Total Unusual Items | $1,004,515 | $-705,692 | $-691,676 |
| Total Unusual Items Excluding Goodwill | $1,004,515 | $-705,692 | $-691,676 |
| Reconciled Depreciation | $319,493 | $346,140 | $454,431 |
| EBITDA (Bullshit earnings) | $-4,643,045 | $-8,837,655 | $-8,334,737 |
| EBIT | $-4,962,538 | $-9,183,795 | $-8,789,168 |
| Diluted Average Shares | $179,441 | $128,828 | $111,426 |
| Basic Average Shares | $179,441 | $128,828 | $111,426 |
| Diluted NI Availto Com Stockholders | $-8,755,860 | $-12,322,245 | $-9,892,114 |
| Tax Provision | $144,888 | $15,763 | $488 |
| Gain On Sale Of Ppe | $0 | $-757 | $0 |
| Other Special Charges | $-146,946 | $366,340 | $829,919 |
| Write Off | $272,754 | $0 | - |
| Gain On Sale Of Security | $1,130,323 | $-338,595 | $138,243 |
| Research And Development | $675,678 | $478,889 | $302,390 |
| Selling General And Administration | $7,619,789 | $8,297,867 | $10,130,360 |
| Other Gand A | $6,821,129 | $7,380,941 | $7,588,704 |
| Salaries And Wages | $0 | $6,264 | $1,177,464 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-18,749,788 | $-12,167,231 | $-2,361,990 |
| Total Assets | $23,878,422 | $20,210,608 | $18,737,500 |
| Total Non Current Assets | $7,753,081 | $7,761,688 | $7,414,641 |
| Other Non Current Assets | $1 | $1 | $1 |
| Goodwill And Other Intangible Assets | $7,332,733 | $6,999,547 | $6,549,181 |
| Other Intangible Assets | $7,332,733 | $6,999,547 | $6,549,181 |
| Current Assets | $16,125,341 | $12,448,920 | $11,322,859 |
| Other Current Assets | $-1 | $-2 | - |
| Prepaid Assets | $1,370,202 | $869,162 | $291,447 |
| Inventory | $5,721,491 | $5,140,132 | $4,913,360 |
| Receivables | $7,862,091 | $6,266,748 | $5,934,655 |
| Other Receivables | $4,242,683 | $4,016,476 | $238 |
| Taxes Receivable | $1,640,098 | $977,617 | $328,777 |
| Accounts Receivable | $1,979,310 | $1,272,655 | $5,605,640 |
| Allowance For Doubtful Accounts Receivable | $-90,618 | $-3,925 | $-16,222 |
| Gross Accounts Receivable | $2,069,928 | $1,276,580 | $5,621,862 |
| Cash Cash Equivalents And Short Term Investments | $1,171,558 | $172,880 | $183,397 |
| Cash And Cash Equivalents | $1,171,558 | $172,880 | $183,397 |
| Cash Financial | $1,171,558 | $172,880 | $183,397 |
| Debt | |||
| Net Debt | $20,009,441 | $13,366,799 | $5,801,114 |
| Total Debt | $21,437,636 | $14,067,267 | $6,587,096 |
| Long Term Debt And Capital Lease Obligation | $66,739 | $293,768 | $405,522 |
| Current Debt And Capital Lease Obligation | $21,370,897 | $13,773,499 | $6,181,574 |
| Current Debt | $21,180,999 | $13,539,679 | $5,984,511 |
| Other Current Borrowings | $19,474,073 | $13,539,679 | $5,984,511 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $35,295,477 | $25,378,292 | $14,550,309 |
| Total Non Current Liabilities Net Minority Interest | $66,739 | $293,769 | $405,522 |
| Current Liabilities | $35,228,738 | $25,084,523 | $14,144,787 |
| Current Deferred Liabilities | $2,520,879 | $1,486,454 | $1,232,931 |
| Current Notes Payable | $1,706,926 | $0 | $4,189,988 |
| Payables And Accrued Expenses | $11,336,962 | $9,824,571 | $6,730,282 |
| Payables | $11,336,962 | $9,824,571 | $6,730,282 |
| Other Payable | $11,297,562 | $9,785,171 | $6,690,882 |
| Other Non Current Liabilities | - | $1 | - |
| Other Current Liabilities | - | $-1 | - |
| Equity | |||
| Common Stock Equity | $-11,417,055 | $-5,167,684 | $4,187,191 |
| Total Equity Gross Minority Interest | $-11,417,055 | $-5,167,684 | $4,187,191 |
| Stockholders Equity | $-11,417,055 | $-5,167,684 | $4,187,191 |
| Other Equity Interest | $803,341 | $814,527 | $20,564 |
| Gains Losses Not Affecting Retained Earnings | $-1,148,311 | $22,567 | $-168,788 |
| Retained Earnings | $-72,797,613 | $-64,041,753 | $-51,719,508 |
| Long Term Equity Investment | - | - | $0 |
| Other | |||
| Ordinary Shares Number | $195,647 | $143,478 | $116,693 |
| Share Issued | $195,647 | $143,478 | $116,693 |
| Tangible Book Value | $-18,749,788 | $-12,167,231 | $-2,361,990 |
| Invested Capital | $9,763,944 | $8,371,995 | $10,171,702 |
| Working Capital | $-19,103,397 | $-12,635,603 | $-2,821,928 |
| Capital Lease Obligations | $256,637 | $527,588 | $602,585 |
| Total Capitalization | $-11,417,055 | $-5,167,684 | $4,187,191 |
| Foreign Currency Translation Adjustments | $-1,148,311 | $22,567 | $-168,788 |
| Additional Paid In Capital | $6,731,440 | $6,623,292 | $9,106,691 |
| Capital Stock | $54,994,088 | $51,413,683 | $46,948,232 |
| Common Stock | $54,994,088 | $51,413,683 | $46,948,232 |
| Long Term Capital Lease Obligation | $66,739 | $293,768 | $405,522 |
| Current Deferred Revenue | $2,520,879 | $1,486,454 | $1,232,931 |
| Current Capital Lease Obligation | $189,898 | $233,820 | $197,063 |
| Dueto Related Parties Current | $39,400 | $39,400 | $39,400 |
| Net PPE | $420,347 | $762,140 | $865,459 |
| Accumulated Depreciation | $-1,509,276 | $-1,402,415 | $-1,092,114 |
| Gross PPE | $1,929,623 | $2,164,555 | $1,957,573 |
| Leases | $8,996 | $7,727 | $7,727 |
| Other Properties | $815,051 | $1,038,642 | $887,776 |
| Machinery Furniture Equipment | $1,105,576 | $1,118,186 | $1,062,070 |
| Properties | $0 | $0 | $0 |
| Finished Goods | $1,107,284 | $678,482 | $3,970,910 |
| Work In Process | $3,340,502 | $3,472,884 | - |
| Raw Materials | $1,273,705 | $988,766 | $942,450 |
| Investments And Advances | - | - | $0 |
| Investmentsin Subsidiariesat Cost | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-6,614,305 | $-9,135,480 | $-7,867,951 |
| Operating Activities | |||
| Operating Cash Flow | $-6,221,099 | $-8,583,427 | $-6,799,390 |
| Cash Flow From Continuing Operating Activities | $-6,221,099 | $-8,583,428 | $-6,630,603 |
| Operating Gains Losses | $-146,946 | $757 | $459,400 |
| Investing Activities | |||
| Capital Expenditure | $-393,206 | $-552,053 | $-1,068,561 |
| Investing Cash Flow | $-393,206 | $-693,945 | $-1,068,561 |
| Cash Flow From Continuing Investing Activities | $-393,206 | $-693,945 | $-1,068,561 |
| Net Other Investing Changes | - | $-150,866 | $-107,908 |
| Financing Activities | |||
| Financing Cash Flow | $7,683,861 | $9,075,500 | $7,320,158 |
| Cash Flow From Continuing Financing Activities | $7,683,860 | $9,075,499 | $-184,359 |
| Net Other Financing Charges | $1 | $1 | $7,504,517 |
| Issuance Of Capital Stock | - | $0 | $402,499 |
| Net Common Stock Issuance | - | $0 | $402,499 |
| Common Stock Issuance | - | $0 | $402,499 |
| Other | |||
| Repayment Of Debt | $-1,038,950 | $-5,417,837 | $-2,493,233 |
| Issuance Of Debt | $8,722,810 | $14,493,336 | $1,906,375 |
| End Cash Position | $1,171,558 | $172,880 | $183,397 |
| Beginning Cash Position | $172,880 | $183,397 | $731,191 |
| Effect Of Exchange Rate Changes | $-70,878 | $191,355 | $-168,788 |
| Changes In Cash | $1,069,556 | $-201,872 | $-379,006 |
| Net Issuance Payments Of Debt | $7,683,860 | $9,075,499 | $-586,858 |
| Net Short Term Debt Issuance | $7,913,389 | $-4,043,875 | $-2,235,465 |
| Short Term Debt Payments | $-809,421 | $-5,141,193 | $-2,235,465 |
| Short Term Debt Issuance | $8,722,810 | $1,097,318 | $7,504,516 |
| Net Long Term Debt Issuance | $-229,529 | $13,119,374 | $1,648,607 |
| Long Term Debt Payments | $-229,529 | $-276,644 | $-257,768 |
| Long Term Debt Issuance | $0 | $13,396,018 | $1,906,375 |
| Net Intangibles Purchase And Sale | $-357,431 | $-486,203 | $-826,256 |
| Purchase Of Intangibles | $-357,431 | $-486,203 | $-826,256 |
| Net PPE Purchase And Sale | $-35,775 | $-56,876 | $-242,305 |
| Sale Of PPE | $0 | $8,974 | - |
| Purchase Of PPE | $-35,775 | $-65,850 | $-242,305 |
| Change In Working Capital | $-1,229,113 | $46,781 | $398,048 |
| Change In Other Working Capital | $1,034,425 | $253,523 | $-498,849 |
| Change In Payables And Accrued Expense | $1,041,313 | $917,541 | $4,539,040 |
| Change In Payable | $1,041,313 | $917,541 | $4,539,040 |
| Change In Prepaid Assets | $-501,040 | $-577,715 | $-188,328 |
| Change In Inventory | $-754,552 | $-226,772 | $1,258,266 |
| Change In Receivables | $-2,049,259 | $-319,796 | $-4,712,081 |
| Changes In Account Receivables | $-1,855,233 | $3,564,612 | $-4,706,380 |
| Other Non Cash Items | $3,409,191 | $3,136,453 | $606,396 |
| Stock Based Compensation | $0 | $220,984 | $1,174,449 |
| Provisionand Write Offof Assets | $-90,618 | $-12,297 | $0 |
| Asset Impairment Charge | $272,754 | $0 | - |
| Depreciation Amortization Depletion | $319,493 | $346,140 | $454,431 |
| Depreciation And Amortization | $319,493 | $346,140 | $454,431 |
| Amortization Cash Flow | $24,245 | $35,838 | $141,142 |
| Amortization Of Intangibles | $24,245 | $35,838 | $141,142 |
| Depreciation | $295,248 | $310,302 | $313,289 |
| Net Income From Continuing Operations | $-8,755,860 | $-12,322,245 | $-9,892,114 |
| Deferred Tax | - | $0 | $0 |
| Deferred Income Tax | - | $0 | $0 |
| Gain Loss On Investment Securities | - | $136,264 | - |
| Interest Paid Supplemental Data | - | - | $727,254 |
| Sale Of Intangibles | - | - | $0 |
| Net Foreign Currency Exchange Gain Loss | - | - | $-168,788 |
Fetched: 2026-02-02