Nyrada Inc (nyr) Logo

Nyrada Inc (NYR)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
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Profitability
NPAT ($) (5,773,667) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -104.47% 0.00% - - - - - - - -
Return on Assets (ROA) -90.56% 0.00% - - - - - - - -
Valuation
PE Ratio (1.85) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 3.46 0.00 - - - - - - - -
Price to Cash Flow (4.86) 0.00 - - - - - - - -
Shares Outstanding (M) 109.38 109.38 - - - - - - - -
Market Cap ($M) $19.14 $0.00 - - - - - - - -
Enterprise Value ($M) $14.00 $-7.51 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (9.48) 0.00 - - - - - - - -
Cash Flow (7.20) 0.00 - - - - - - - -
Cash 0.05 0.07 - - - - - - - -
Net Tangible Assets 0.05 0.07 - - - - - - - -
Book Value 0.05 0.07 - - - - - - - -
Share Price $0.17 $0.00 - - - - - - - -
Liquidity
Quick Ratio 8.40 22.98 - - - - - - - -
Current Ratio 8.40 22.98 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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INCOME
Trading Revenue - - - - - - - - - -
Other Income 1,125,414 - - - - - - - - -
Total Income Excl. Interest 1,125,414 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 1,125,414 - - - - - - - - -
EXPENSES
Expenses (6,757,242) - - - - - - - - -
EBITDA (5,631,828) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,484) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (1,484) - - - - - - - - -
EBIT (5,633,312) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - - - - - - - -
Interest Expense (140,355) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (140,355) - - - - - - - - -
Net Interest Expenses (140,355) - - - - - - - - -
Pre-Tax Profit (5,773,667) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (5,773,667) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (5,773,667) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (5,773,667) - - - - - - - - -
NPAT before Capital (5,773,667) - - - - - - - - -
EQUITY
Diluted Shares 109,383,722 109,383,722 - - - - - - - -
Diluted Weighted Shares 60,911,038 109,383,722 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (94,800) - - - - - - - - -
EPS after Abnormals (94,789) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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Current Assets
Cash 5,146,169 7,515,000 - - - - - - - -
Receivables 1,075,414 - - - - - - - - -
Prepayments 3,431 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 6,225,014 7,515,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 5,254 4,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 37,000 37,000 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - (1,000) - - - - - - - -
Total Non-Current Assets 42,254 40,000 - - - - - - - -
Total Assets 6,267,268 7,555,000 - - - - - - - -
Current Liabilities
Accounts Payable 696,883 284,000 - - - - - - - -
Provisions 43,785 43,000 - - - - - - - -
Short Term Debt - - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 740,668 327,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - - - - - - - - - -
Total Liabilities 740,668 327,000 - - - - - - - -
Shareholder Equity
Share Capital 15,607,349 15,840,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 2,204,324 2,591,000 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (12,285,073) (11,203,000) - - - - - - - -
Total Available Equity Assets 5,530,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 5,526,600 7,228,000 - - - - - - - -
Total Debt - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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06/2019
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (4,460,623) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 50,000 - - - - - - - - -
Net Operating Cash Flow (4,410,623) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,999) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (2,999) - - - - - - - - -
Operating CF less Investment CF (4,413,622) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,700,000 - - - - - - - - -
Proceeds from Borrowings 1,204,378 - - - - - - - - -
Repayment of Borrowings (515,000) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (905,296) - - - - - - - - -
Net Financing Cash Flow 8,484,082 - - - - - - - - -
Total Net Cashflow 4,070,460 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,102,397 - - - - - - - - -
Exchange Rate Adjustments (26,688) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 5,146,169 - - - - - - - - -
Membership required
Member Content
Source:
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