Nu Ride Inc
Nu Ride Inc has a capital structure characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company maintains a strong liquidity position with a current ratio of 7.13, supported by $19.7 million in cash and equivalents. However, the company reported negative operating and free cash flows of -$9.56 million and -$9.13 million, respectively, reflecting ongoing operational challenges. Profitability metrics are negative, with a return on equity (ROE) of -20.61% and a return on assets (ROA) of -10.71%. These figures fall significantly below the industry median for investment holding companies, which typically exhibit positive ROE and ROA due to the nature of asset management and capital deployment. The company does not disclose segment-specific revenue data, and its geographic exposure is not detailed in the available financials. Given the absence of revenue, it is unclear whether the company has material geographic concentration or diversified operations. Nu Ride has not reported any revenue in the latest financial period, and no growth trajectory is evident from the data. The company is currently in a loss-making position, with net income of -$8
Business. Nu Ride Inc is an investment holding company operating within the Financials sector. The firm is listed on the OTC market under the ticker symbol NRDE.PK. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as an investment holding entity.
At a glance
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Nu Ride Inc is an investment holding company operating within the Financials sector. The firm is listed on the OTC market under the ticker symbol NRDE.PK. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as an investment holding entity.
Nu Ride Inc has a capital structure characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company maintains a strong liquidity position with a current ratio of 7.13, supported by $19.7 million in cash and equivalents. However, the company reported negative operating and free cash flows of -$9.56 million and -$9.13 million, respectively, reflecting ongoing operational challenges.
Profitability metrics are negative, with a return on equity (ROE) of -20.61% and a return on assets (ROA) of -10.71%. These figures fall significantly below the industry median for investment holding companies, which typically exhibit positive ROE and ROA due to the nature of asset management and capital deployment.
The company does not disclose segment-specific revenue data, and its geographic exposure is not detailed in the available financials. Given the absence of revenue, it is unclear whether the company has material geographic concentration or diversified operations.
Nu Ride has not reported any revenue in the latest financial period, and no growth trajectory is evident from the data. The company is currently in a loss-making position, with net income of -$8.47 million, and no forward-looking guidance is provided in the available data.
Risk factors include low liquidity and the absence of long-term debt, which may limit the company's ability to fund operations or pursue strategic opportunities. The risk assessment indicates low dilution potential, with no immediate filing-based flags for equity issuance or share dilution.
Recent events include the absence of notable filings or transcripts, suggesting limited public disclosure or operational activity in the recent period.
- Nu Ride Inc has no long-term debt and a strong current ratio, but it is generating negative cash flows and operating at a loss.
- The company's ROE and ROA are significantly negative, indicating poor capital efficiency and asset utilization.
- No revenue is reported, and there is no disclosed segment or geographic diversification.
- The company faces liquidity risk due to negative operating cash flows and no immediate dilution risk.
- No recent public filings or transcripts suggest limited operational or strategic activity.
Bull / Bear case
Generated · model-assistedNet income improved by 92.4% year-over-year, demonstrating significant progress in reducing operational losses for the company.
Free cash flow improved by 67.3% year-over-year, indicating a substantial reduction in cash burn rates during the period.
The company maintains a zero long-term debt balance, eliminating interest expenses and reducing financial leverage risks significantly.
Operating income improved by 65.5% year-over-year, showing effective cost management and stabilization of core business operations.
Cash conversion metrics rank above the median for the investment holding cohort, suggesting relatively efficient capital utilization.
Revenue remains negligible at zero for the latest fiscal year, highlighting a lack of meaningful commercial scale or sales.
The company faces medium credit risk, which may hinder its ability to secure favorable financing terms in the future.
In focus — financials by report
Revenue $0.00; Operating income $533.0k.
- ▍Revenue $0.00
- ▍Operating income $533.0k
Revenue $0.00; Operating income -$9.5M.
- ▍Revenue $0.00
- ▍Operating income -$9.5M
Revenue $0.00, −100,0% YoY; Operating income +96,9% YoY.
- ▍Revenue $0.00, −100,0% YoY
- ▍Operating income +96,9% YoY
- ▍Net income +97,6% YoY
- ▍Free cash flow +96,4% YoY
Revenue $2.3M, +1 106,2% YoY; Operating income +9,9% YoY.
- ▍Revenue $2.3M, +1 106,2% YoY
- ▍Operating income +9,9% YoY
- ▍Net income −21,5% YoY
- ▍Free cash flow +29,8% YoY
- ▍Net margin -14660.9%
Revenue $194.0k; Operating income +3,3% YoY.
- ▍Revenue $194.0k
- ▍Operating income +3,3% YoY
- ▍Net income +31,2% YoY
- ▍Free cash flow +37,3% YoY
- ▍Net margin -145569.1%
Revenue $0.00; Operating income -$400.5M.
- ▍Revenue $0.00
- ▍Operating income -$400.5M
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- Nu Ride Inc Market data — financials · 2026-05-28
Ownership & reference
Leadership
- Edward T. HightowerPresident, Chief Executive Officer, Director
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Operating income (YoY) (2025-12-31 vs 2024-12-31): 65.5%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -11.7%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 67.2%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 67.2%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 49.1%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -61.7%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 92.4%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 2.31xDerived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 79.4%Derived (calculated)
- Return on equity (FY 2025-12-31): -23.8%Derived (calculated)
- Return on assets (FY 2025-12-31): -1.3%Derived (calculated)
- Current ratio (FY 2025-12-31): 45.16xDerived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -45.2%Derived (calculated)
- Net income (annual): USD -619KSEC XBRL filing
- Operating income (annual): USD -3.76MSEC XBRL filing
- Cash & equivalents (annual): USD 34.44MSEC XBRL filing
- Shareholders' equity (annual): USD 2.6MSEC XBRL filing
- Pre-tax income (annual): USD -619KSEC XBRL filing
- Operating cash flow (annual): USD -7.23MSEC XBRL filing
- Current liabilities (annual): USD 991KSEC XBRL filing
- Total assets (annual): USD 46.97MSEC XBRL filing
- Total liabilities (annual): USD 6MSEC XBRL filing
- Current assets (annual): USD 44.75MSEC XBRL filing
- Total operating expenses (annual): USD 3.76MSEC XBRL filing