Nyrada Inc (nyr) Logo

Nyrada Inc (NYR)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
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N/A
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Profitability
NPAT ($) (3,539,253) (5,773,667) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -24.42% -104.47% Membership required - - - - - - -
Return on Assets (ROA) -23.32% -90.56% Membership required - - - - - - -
Valuation
PE Ratio (10.56) (1.85) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 3.44 3.46 Membership required - - - - - - -
Price to Cash Flow (20.17) (4.86) Membership required - - - - - - -
Shares Outstanding (M) 156.01 109.38 Membership required - - - - - - -
Market Cap ($M) $49.92 $19.14 Membership required - - - - - - -
Enterprise Value ($M) $36.17 $14.00 Membership required - - - - - - -
Performance
Total Shareholder Return 82.9% 0.0% Membership required - - - - - - -
Relative to Market 52.6% 0.0% Membership required - - - - - - -
Per Share
Earnings (3.03) (9.48) Membership required - - - - - - -
Cash Flow (2.40) (7.20) Membership required - - - - - - -
Cash 0.09 0.05 Membership required - - - - - - -
Net Tangible Assets 0.09 0.05 Membership required - - - - - - -
Book Value 0.09 0.05 Membership required - - - - - - -
Share Price $0.32 $0.17 Membership required - - - - - - -
Liquidity
Quick Ratio 22.71 8.40 Membership required - - - - - - -
Current Ratio 22.71 8.40 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 2,336,022 1,125,414 Membership required - - - - - - -
Total Income Excl. Interest 2,336,022 1,125,414 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 2,336,022 1,125,414 Membership required - - - - - - -
EXPENSES
Expenses (5,871,848) (6,757,242) Membership required - - - - - - -
EBITDA (3,535,826) (5,631,828) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,811) (1,484) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (1,811) (1,484) Membership required - - - - - - -
EBIT (3,537,637) (5,633,312) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3,989 - Membership required - - - - - - -
Interest Expense (5,605) (140,355) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (5,605) (140,355) Membership required - - - - - - -
Net Interest Expenses (1,616) (140,355) Membership required - - - - - - -
Pre-Tax Profit (3,539,253) (5,773,667) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (3,539,253) (5,773,667) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (3,539,253) (5,773,667) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (3,539,253) (5,773,667) Membership required - - - - - - -
NPAT before Capital (3,539,253) (5,773,667) Membership required - - - - - - -
EQUITY
Diluted Shares 156,008,700 109,383,722 Membership required - - - - - - -
Diluted Weighted Shares 116,743,748 60,911,038 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (30,300) (94,800) Membership required - - - - - - -
EPS after Abnormals (30,316) (94,789) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
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Current Assets
Cash 13,750,743 5,146,169 Membership required - - - - - - -
Receivables 1,359,133 1,075,414 Membership required - - - - - - -
Prepayments 1,688 3,431 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 15,111,564 6,225,014 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 8,443 5,254 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 37,000 37,000 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 45,443 42,254 Membership required - - - - - - -
Total Assets 15,157,007 6,267,268 Membership required - - - - - - -
Current Liabilities
Accounts Payable 588,029 696,883 Membership required - - - - - - -
Provisions 77,352 43,785 Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 665,381 740,668 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 665,381 740,668 Membership required - - - - - - -
Shareholder Equity
Share Capital 25,320,332 15,607,349 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 4,726,913 2,204,324 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (15,555,619) (12,285,073) Membership required - - - - - - -
Total Available Equity Assets 14,490,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 14,491,626 5,526,600 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (4,878,622) (4,460,623) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 3,989 - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 2,101,785 50,000 Membership required - - - - - - -
Net Operating Cash Flow (2,772,848) (4,410,623) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,000) (2,999) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (5,000) (2,999) Membership required - - - - - - -
Operating CF less Investment CF (2,777,848) (4,413,622) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 11,870,579 8,700,000 Membership required - - - - - - -
Proceeds from Borrowings 44,521 1,204,378 Membership required - - - - - - -
Repayment of Borrowings (342,322) (515,000) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (234,286) (905,296) Membership required - - - - - - -
Net Financing Cash Flow 11,338,492 8,484,082 Membership required - - - - - - -
Total Net Cashflow 8,560,644 4,070,460 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 5,146,169 1,102,397 Membership required - - - - - - -
Exchange Rate Adjustments 43,930 (26,688) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 13,750,743 5,146,169 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo