Business Description
NightFood Holdings Inc
NAICS : 339999
SIC : 5084
ISIN : US65412F1012
Total Employee Number:
1Description
NightFood Holdings Inc operates as a food service and hospitality technology and asset acquisition company. The Company's activities are focused on the integration of AI-powered service robotics and the ownership and operation of hospitality-related real estate. It is organized into two business segments: Robotics-as-a-Service (RaaS) expects to develop and provide automation solutions intended to improve efficiency and reduce labor demands in food service and hospitality environments, with an emphasis on tasks that are labor-intensive or repetitive; Hospitality Asset Ownership plans to acquire, own, and operate hotel properties. These assets may also serve as deployment sites for the Company's automation technologies, where operational efficiencies may be evaluated and implemented.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | -3.07 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.2 | |||||
3-Year EBITDA Growth Rate | -30.6 | |||||
3-Year EPS without NRI Growth Rate | -8.2 | |||||
3-Year FCF Growth Rate | 16.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.16 | |||||
9-Day RSI | 32.02 | |||||
14-Day RSI | 38.51 | |||||
3-1 Month Momentum % | 25.47 | |||||
6-1 Month Momentum % | -20.24 | |||||
12-1 Month Momentum % | 168 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.07 | |||||
Quick Ratio | 0.06 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 54.77 | |||||
Days Sales Outstanding | 7.67 | |||||
Days Payable | 569.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -14.3 | |||||
Shareholder Yield % | -124.37 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 61.39 | |||||
Operating Margin % | -186.56 | |||||
Net Margin % | -286.84 | |||||
EBITDA Margin % | -171.15 | |||||
FCF Margin % | -104.11 | |||||
OCF Margin % | -100.03 | |||||
ROE % | -66.84 | |||||
ROA % | -21.94 | |||||
ROIC % | -12.67 | |||||
3-Year ROIIC % | -12.03 | |||||
ROC (Joel Greenblatt) % | -85.35 | |||||
ROCE % | -20.73 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 0.14 | |||||
PS Ratio | 0.75 | |||||
PB Ratio | 0.15 | |||||
EV-to-EBIT | -3.36 | |||||
EV-to-EBITDA | -4.14 | |||||
EV-to-Forward-EBITDA | 29.37 | |||||
EV-to-Revenue | 7.08 | |||||
EV-to-Forward-Revenue | 0.99 | |||||
EV-to-FCF | -6.81 | |||||
Price-to-Projected-FCF | 0.14 | |||||
Earnings Yield (Greenblatt) % | -29.76 | |||||
FCF Yield % | -53.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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NightFood Holdings Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6.183 | ||
| EPS (TTM) ($) | -0.1 | ||
| Beta | -2.7531 | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 1.85 | ||
| Volatility % | 138.47 | ||
| 14-Day RSI | 38.51 | ||
| 14-Day ATR ($) | 0.005803 | ||
| 20-Day SMA ($) | 0.034519 | ||
| 12-1 Month Momentum % | 168 | ||
| 52-Week Range ($) | 0.0114 - 0.114 | ||
| Shares Outstanding (Mil) | 507.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NightFood Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NightFood Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
NightFood Holdings Inc Frequently Asked Questions
What is NightFood Holdings Inc(NGTF)'s stock price today?
The current price of NGTF is $0.02. The 52 week high of NGTF is $0.11 and 52 week low is $0.01.
When is next earnings date of NightFood Holdings Inc(NGTF)?
The next earnings date of NightFood Holdings Inc(NGTF) is .
Does NightFood Holdings Inc(NGTF) pay dividends? If so, how much?
NightFood Holdings Inc(NGTF) does not pay dividend.
Guru Commentaries on OTCPK:NGTF
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