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MR7 Nordic

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0.310
+0.010+3.33%

10min DelayMarket Closed Aug 19 14:17 CST

123.77MMarket Cap8.61P/E (TTM)

Nordic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-62.96%13.6M

237.00%36.71M

-44.40%10.89M

14.72%19.59M

64.65%17.08M

5.86M

334.68%2.16M

86.46%5.51M

167.67%3.56M

-38.68%10.37M

Net profit before non-cash adjustment

-12.48%19.57M

54.49%22.36M

145.44%14.48M

-35.75%5.9M

-24.48%9.18M

--1.5M

-16.70%2.97M

-48.90%2.45M

-38.49%2.26M

-27.36%12.16M

Total adjustment of non-cash items

-2.91%6.75M

62.24%6.95M

-39.36%4.29M

65.83%7.07M

42.79%4.26M

--1.93M

-41.94%432K

8,940.00%904K

-16.44%1M

-36.43%2.98M

-Depreciation and amortization

-30.33%5.15M

83.94%7.39M

-24.48%4.02M

63.06%5.32M

17.72%3.26M

--1.05M

11.50%756K

29.40%735K

1.27%717K

-4.94%2.77M

-Disposal profit

-126.62%-1.54M

-1,519.05%-680K

-119.18%-42K

287.18%219K

75.68%-117K

--0

-100.46%-1K

36.96%-116K

-672.62%-481K

-Net exchange gains and losses

182.99%405K

-190.48%-488K

-123.05%-168K

1,156.90%729K

113.68%58K

--580K

-600.91%-551K

92.67%-77K

-72.19%109K

-167.41%-424K

-Other non-cash items

274.56%2.74M

52.93%731K

-40.18%478K

-24.48%799K

-5.37%1.06M

--293K

-21.45%227K

-10.18%247K

3.19%291K

4.88%1.12M

Changes in working capital

-272.03%-12.73M

194.03%7.4M

-218.68%-7.87M

82.22%6.63M

176.32%3.64M

--2.43M

67.36%-1.24M

216.91%2.16M

108.31%295K

-5.68%-4.77M

-Change in receivables

51.90%-4.99M

-239.44%-10.37M

-235.96%-3.06M

-68.24%2.25M

909.61%7.08M

--3.05M

-336.79%-2.07M

530.35%2.45M

225.94%3.64M

-16.38%-874K

-Change in inventory

75.88%-737K

8.72%-3.06M

-493.76%-3.35M

486.36%850K

-106.89%-220K

---1.63M

3,309.30%1.47M

-103.42%-121K

134.72%67K

168.10%3.19M

-Change in payables

-168.65%-1.91M

230.72%2.79M

-75.03%843K

134.48%3.38M

-95.14%-9.79M

---4.61M

-531.73%-2.63M

98.29%-40K

1.02%-2.51M

-102.22%-5.02M

-Provision for loans, leases and other losses

125.17%301K

-352.32%-1.2M

247.20%474K

-122.87%-322K

--1.41M

----

--0

-Changes in other current assets

-111.17%-1.37M

540.36%12.22M

-868.70%-2.78M

-92.82%361K

392.10%5.03M

--3.93M

170.91%1.99M

100.04%1K

41.57%-901K

-142.36%-1.72M

-Changes in other current liabilities

-157.38%-4.02M

100,242.86%7.01M

-105.98%-7K

-14.60%117K

139.48%137K

--288K

93.46%-10K

-326.67%-136K

98.99%-4K

47.02%-347K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-34.52%-2.3M

-76.49%-1.71M

40.09%-970K

-85.88%-1.62M

34.51%-871K

-67K

72.84%-170K

14.65%-501K

48.25%-133K

29.56%-1.33M

Other operating cash inflow (outflow)

Operating cash flow

-67.73%11.29M

252.69%35M

-44.79%9.92M

10.90%17.97M

79.23%16.21M

--5.79M

1,627.69%1.99M

111.53%5.01M

219.38%3.43M

-39.83%9.04M

Investing cash flow

Net PPE purchase and sale

-113.74%-335K

467.32%2.44M

21.42%-664K

71.95%-845K

31.66%-3.01M

---156K

-222.89%-1.85M

90.11%-696K

-110.02%-309K

-126.68%-4.41M

Net business purchase and sale

97.75%-1.24M

---55.15M

--0

----

--83K

----

--0

Interest received (cash flow from investment activities)

395.91%848K

92.13%171K

-59.91%89K

-53.65%222K

30.52%479K

--149K

-16.44%122K

152.27%111K

29.33%97K

125.15%367K

Net changes in other investments

---4.47M

----

Investing cash flow

90.10%-5.2M

-9,037.39%-52.54M

7.70%-575K

74.58%-623K

39.36%-2.45M

--76K

-204.66%-1.73M

91.63%-585K

-106.71%-212K

-154.66%-4.04M

Financing cash flow

Net issuance payments of debt

5,002.99%23.88M

-96.75%468K

697.62%14.39M

-87.97%1.8M

50.00%15M

--12.14M

--2.87M

--0

----

-16.67%10M

Net common stock issuance

--0

2,152.92%4.93M

62.38%-240K

-277.51%-638K

35.98%-169K

--0

-2,012.50%-169K

--0

-1,000.00%-264K

Increase or decrease of lease financing

-79.16%-722K

0.49%-403K

13.28%-405K

-233.57%-467K

65.43%-140K

---21K

0.00%-40K

90.51%-39K

-2.56%-40K

-204.51%-405K

Cash dividends paid

-0.38%-7.62M

-45.81%-7.59M

-120.30%-5.21M

22.92%-2.36M

52.76%-3.07M

--0

45.10%-1.68M

59.60%-1.39M

----

-19.36%-6.49M

Interest paid (cash flow from financing activities)

----

41.18%-467K

41.40%-794K

8.75%-1.36M

---260K

19.77%-349K

-12.23%-358K

-8.68%-388K

-20.83%-1.49M

Net other fund-raising expenses

68.87%-579K

---1.86M

----

-152.87%-19.74M

---13.54M

86.33%-316K

-1,232.45%-4.02M

64.90%-1.86M

58.46%-7.81M

Financing cash flow

435.23%14.96M

-155.30%-4.46M

428.14%8.07M

74.03%-2.46M

-46.75%-9.47M

---1.68M

108.06%479K

-208.08%-5.98M

60.05%-2.29M

52.61%-6.45M

Net cash flow

Beginning cash position

-29.60%53.03M

30.99%75.34M

33.13%57.51M

10.11%43.2M

-2.63%39.23M

--39.66M

-5.02%38.43M

3.93%39.99M

-2.63%39.23M

24.64%40.29M

Current changes in cash

195.68%21.05M

-226.31%-22M

16.96%17.42M

247.38%14.89M

395.25%4.29M

--4.19M

116.62%735K

-272.09%-1.55M

161.48%924K

-116.49%-1.45M

Effect of exchange rate changes

-227.15%-988K

-174.20%-302K

170.17%407K

-81.82%-580K

-181.17%-319K

---649K

272.07%499K

-100.28%-3K

45.86%-170K

146.67%393K

End cash Position

37.83%73.1M

-29.60%53.03M

30.99%75.34M

33.13%57.51M

10.11%43.2M

--43.2M

10.95%39.66M

-5.02%38.43M

3.93%39.99M

-2.63%39.23M

Free cash flow

-70.18%10.18M

270.85%34.12M

-46.19%9.2M

31.27%17.1M

1,067.68%13.03M

--5.64M

96.82%-36K

192.31%4.31M

339.15%3.12M

-110.39%-1.35M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-62.96%13.6M	237.00%36.71M	-44.40%10.89M	14.72%19.59M	64.65%17.08M	5.86M	334.68%2.16M	86.46%5.51M	167.67%3.56M	-38.68%10.37M
Net profit before non-cash adjustment	-12.48%19.57M	54.49%22.36M	145.44%14.48M	-35.75%5.9M	-24.48%9.18M	--1.5M	-16.70%2.97M	-48.90%2.45M	-38.49%2.26M	-27.36%12.16M
Total adjustment of non-cash items	-2.91%6.75M	62.24%6.95M	-39.36%4.29M	65.83%7.07M	42.79%4.26M	--1.93M	-41.94%432K	8,940.00%904K	-16.44%1M	-36.43%2.98M
-Depreciation and amortization	-30.33%5.15M	83.94%7.39M	-24.48%4.02M	63.06%5.32M	17.72%3.26M	--1.05M	11.50%756K	29.40%735K	1.27%717K	-4.94%2.77M
-Disposal profit	-126.62%-1.54M	-1,519.05%-680K	-119.18%-42K	287.18%219K	75.68%-117K	--0	--0	-100.46%-1K	36.96%-116K	-672.62%-481K
-Net exchange gains and losses	182.99%405K	-190.48%-488K	-123.05%-168K	1,156.90%729K	113.68%58K	--580K	-600.91%-551K	92.67%-77K	-72.19%109K	-167.41%-424K
-Other non-cash items	274.56%2.74M	52.93%731K	-40.18%478K	-24.48%799K	-5.37%1.06M	--293K	-21.45%227K	-10.18%247K	3.19%291K	4.88%1.12M
Changes in working capital	-272.03%-12.73M	194.03%7.4M	-218.68%-7.87M	82.22%6.63M	176.32%3.64M	--2.43M	67.36%-1.24M	216.91%2.16M	108.31%295K	-5.68%-4.77M
-Change in receivables	51.90%-4.99M	-239.44%-10.37M	-235.96%-3.06M	-68.24%2.25M	909.61%7.08M	--3.05M	-336.79%-2.07M	530.35%2.45M	225.94%3.64M	-16.38%-874K
-Change in inventory	75.88%-737K	8.72%-3.06M	-493.76%-3.35M	486.36%850K	-106.89%-220K	---1.63M	3,309.30%1.47M	-103.42%-121K	134.72%67K	168.10%3.19M
-Change in payables	-168.65%-1.91M	230.72%2.79M	-75.03%843K	134.48%3.38M	-95.14%-9.79M	---4.61M	-531.73%-2.63M	98.29%-40K	1.02%-2.51M	-102.22%-5.02M
-Provision for loans, leases and other losses	125.17%301K	-352.32%-1.2M	247.20%474K	-122.87%-322K	--1.41M	----	----	----	----	--0
-Changes in other current assets	-111.17%-1.37M	540.36%12.22M	-868.70%-2.78M	-92.82%361K	392.10%5.03M	--3.93M	170.91%1.99M	100.04%1K	41.57%-901K	-142.36%-1.72M
-Changes in other current liabilities	-157.38%-4.02M	100,242.86%7.01M	-105.98%-7K	-14.60%117K	139.48%137K	--288K	93.46%-10K	-326.67%-136K	98.99%-4K	47.02%-347K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-34.52%-2.3M	-76.49%-1.71M	40.09%-970K	-85.88%-1.62M	34.51%-871K	-67K	72.84%-170K	14.65%-501K	48.25%-133K	29.56%-1.33M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-67.73%11.29M	252.69%35M	-44.79%9.92M	10.90%17.97M	79.23%16.21M	--5.79M	1,627.69%1.99M	111.53%5.01M	219.38%3.43M	-39.83%9.04M
Investing cash flow
Net PPE purchase and sale	-113.74%-335K	467.32%2.44M	21.42%-664K	71.95%-845K	31.66%-3.01M	---156K	-222.89%-1.85M	90.11%-696K	-110.02%-309K	-126.68%-4.41M
Net business purchase and sale	97.75%-1.24M	---55.15M	--0	----	--83K	----	----	----	----	--0
Interest received (cash flow from investment activities)	395.91%848K	92.13%171K	-59.91%89K	-53.65%222K	30.52%479K	--149K	-16.44%122K	152.27%111K	29.33%97K	125.15%367K
Net changes in other investments	---4.47M	----	----	----	----	----	----	----	----	----
Investing cash flow	90.10%-5.2M	-9,037.39%-52.54M	7.70%-575K	74.58%-623K	39.36%-2.45M	--76K	-204.66%-1.73M	91.63%-585K	-106.71%-212K	-154.66%-4.04M
Financing cash flow
Net issuance payments of debt	5,002.99%23.88M	-96.75%468K	697.62%14.39M	-87.97%1.8M	50.00%15M	--12.14M	--2.87M	--0	----	-16.67%10M
Net common stock issuance	--0	2,152.92%4.93M	62.38%-240K	-277.51%-638K	35.98%-169K	--0	--0	-2,012.50%-169K	--0	-1,000.00%-264K
Increase or decrease of lease financing	-79.16%-722K	0.49%-403K	13.28%-405K	-233.57%-467K	65.43%-140K	---21K	0.00%-40K	90.51%-39K	-2.56%-40K	-204.51%-405K
Cash dividends paid	-0.38%-7.62M	-45.81%-7.59M	-120.30%-5.21M	22.92%-2.36M	52.76%-3.07M	--0	45.10%-1.68M	59.60%-1.39M	----	-19.36%-6.49M
Interest paid (cash flow from financing activities)	----	----	41.18%-467K	41.40%-794K	8.75%-1.36M	---260K	19.77%-349K	-12.23%-358K	-8.68%-388K	-20.83%-1.49M
Net other fund-raising expenses	68.87%-579K	---1.86M	----	----	-152.87%-19.74M	---13.54M	86.33%-316K	-1,232.45%-4.02M	64.90%-1.86M	58.46%-7.81M
Financing cash flow	435.23%14.96M	-155.30%-4.46M	428.14%8.07M	74.03%-2.46M	-46.75%-9.47M	---1.68M	108.06%479K	-208.08%-5.98M	60.05%-2.29M	52.61%-6.45M
Net cash flow
Beginning cash position	-29.60%53.03M	30.99%75.34M	33.13%57.51M	10.11%43.2M	-2.63%39.23M	--39.66M	-5.02%38.43M	3.93%39.99M	-2.63%39.23M	24.64%40.29M
Current changes in cash	195.68%21.05M	-226.31%-22M	16.96%17.42M	247.38%14.89M	395.25%4.29M	--4.19M	116.62%735K	-272.09%-1.55M	161.48%924K	-116.49%-1.45M
Effect of exchange rate changes	-227.15%-988K	-174.20%-302K	170.17%407K	-81.82%-580K	-181.17%-319K	---649K	272.07%499K	-100.28%-3K	45.86%-170K	146.67%393K
End cash Position	37.83%73.1M	-29.60%53.03M	30.99%75.34M	33.13%57.51M	10.11%43.2M	--43.2M	10.95%39.66M	-5.02%38.43M	3.93%39.99M	-2.63%39.23M
Free cash flow	-70.18%10.18M	270.85%34.12M	-46.19%9.2M	31.27%17.1M	1,067.68%13.03M	--5.64M	96.82%-36K	192.31%4.31M	339.15%3.12M	-110.39%-1.35M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall