NUREXONE BIOLOGIC INC (NRX.CA) Stock Fundamental Analysis

Canada TSX Venture Exchange TSX-V:NRX • CA67059R1091

0.64 CAD
-0.04 (-5.88%)
Last: Feb 9, 2026, 07:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to NRX. NRX was compared to 24 industry peers in the Biotechnology industry. NRX has a bad profitability rating. Also its financial health evaluation is rather negative. NRX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year NRX has reported negative net income.
  • NRX had a negative operating cash flow in the past year.
  • NRX had negative earnings in each of the past 5 years.
  • In the past 5 years NRX always reported negative operating cash flow.
NRX.CA Yearly Net Income VS EBIT VS OCF VS FCFNRX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

  • NRX has a worse Return On Assets (-246.98%) than 62.50% of its industry peers.
  • NRX has a Return On Equity (-448.52%) which is in line with its industry peers.
Industry RankSector Rank
ROA -246.98%
ROE -448.52%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NRX.CA Yearly ROA, ROE, ROICNRX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

  • NRX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NRX.CA Yearly Profit, Operating, Gross MarginsNRX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

3

2. Health

2.1 Basic Checks

  • NRX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NRX.CA Yearly Shares OutstandingNRX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
NRX.CA Yearly Total Debt VS Total AssetsNRX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 500K 1M 1.5M 2M 2.5M

2.2 Solvency

  • NRX has an Altman-Z score of 1.13. This is a bad value and indicates that NRX is not financially healthy and even has some risk of bankruptcy.
  • NRX's Altman-Z score of 1.13 is fine compared to the rest of the industry. NRX outperforms 79.17% of its industry peers.
  • NRX has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of NRX (0.05) is better than 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 1.13
ROIC/WACCN/A
WACCN/A
NRX.CA Yearly LT Debt VS Equity VS FCFNRX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that NRX should not have too much problems paying its short term obligations.
  • The Current ratio of NRX (1.33) is comparable to the rest of the industry.
  • NRX has a Quick Ratio of 1.33. This is a normal value and indicates that NRX is financially healthy and should not expect problems in meeting its short term obligations.
  • NRX has a better Quick ratio (1.33) than 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
NRX.CA Yearly Current Assets VS Current LiabilitesNRX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 500K 1M 1.5M 2M 2.5M

1

3. Growth

3.1 Past

  • NRX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.30%.
EPS 1Y (TTM)-20.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 11.80% on average over the next years. This is quite good.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-25%
EPS Next 2Y11.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NRX.CA Yearly EPS VS EstimatesNRX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 -0.02 -0.04 -0.06 -0.08 -0.1

0

4. Valuation

4.1 Price/Earnings Ratio

  • NRX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year NRX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NRX.CA Price Earnings VS Forward Price EarningsNRX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NRX.CA Per share dataNRX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.8%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • NRX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

NUREXONE BIOLOGIC INC

TSX-V:NRX (2/9/2026, 7:00:00 PM)

0.64

-0.04 (-5.88%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-26
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.02%
Ins Owner ChangeN/A
Market Cap53.22M
Revenue(TTM)N/A
Net Income(TTM)-6.54M
Analysts84.44
Price Target3.57 (457.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.8%
Min EPS beat(2)-16.5%
Max EPS beat(2)2.91%
EPS beat(4)1
Avg EPS beat(4)-10.44%
Min EPS beat(4)-16.5%
Max EPS beat(4)2.91%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)14.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 26.73
P/tB 26.73
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -246.98%
ROE -448.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 53.8%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 1.33
Altman-Z 1.13
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)664.61%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-25%
EPS Next 2Y11.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-254.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-260.23%
OCF growth 3YN/A
OCF growth 5YN/A

NUREXONE BIOLOGIC INC / NRX.CA FAQ

What is the fundamental rating for NRX stock?

ChartMill assigns a fundamental rating of 1 / 10 to NRX.CA.


What is the valuation status of NUREXONE BIOLOGIC INC (NRX.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to NUREXONE BIOLOGIC INC (NRX.CA). This can be considered as Overvalued.


What is the profitability of NRX stock?

NUREXONE BIOLOGIC INC (NRX.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for NRX stock?

The financial health rating of NUREXONE BIOLOGIC INC (NRX.CA) is 3 / 10.