📊 NRIS Key Takeaways
Is Norris Industries, Inc. (NRIS) a Good Investment?
Norris Industries is in severe financial distress with negative stockholders' equity of $5.3M, indicating liabilities exceed assets by this amount. The company is unprofitable with a -206.4% net margin, burning cash with -$421.4K free cash flow, and shows no meaningful revenue growth or path to profitability. Operations are unsustainable without significant capital injection or restructuring.
Norris Industries shows persistent operating losses, deeply negative margins, and negative equity with liabilities vastly exceeding assets. Cash burn and negative interest coverage indicate reliance on external financing or restructuring to remain a going concern. With flat revenue and no evident operating leverage, fundamentals point to continued deterioration absent a concrete turnaround plan.
Norris Industries, Inc. Key Strengths (NRIS)
- Minimal insider selling activity suggests no executive panic exits
- Current ratio of 1.02x indicates some short-term liquidity coverage
- Small absolute revenue base ($231.4K) means minimal operational complexity
- Current and quick ratios near 1.0 provide a thin short‑term liquidity buffer
- Low recent capex limits incremental cash needs in the near term
- Existing revenue base provides some platform for potential operational improvements
NRIS Stock Risks: Norris Industries, Inc. Investment Risks
- Negative stockholders' equity of -$5.3M indicates technical insolvency
- Operating margin of -169.2% and net margin of -206.4% show severe unprofitability
- Negative free cash flow of -$421.4K with only $88.7K cash indicates imminent liquidity crisis
- Total liabilities ($4.9M) dwarf total assets ($335.9K) by 14.6x
- No revenue growth (+0.0% YoY) combined with persistent losses indicates structural problems
- Oil & gas exploration sector exposure adds commodity and operational risk
- Solvency risk from negative equity and high liabilities vs. assets
- Sustained cash burn and negative interest coverage necessitating dilutive financing or restructuring
- Commodity and operational volatility that could further impair production and cash generation
Key Metrics to Watch
- Cash burn rate and runway until cash depletion
- Ability to achieve operational profitability or revenue growth
- Debt restructuring or capital raise developments
- Stockholders' equity trajectory and solvency status
- Operating cash flow (OCF)
- Interest coverage (EBIT/Interest)
Norris Industries, Inc. (NRIS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Norris Industries, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
NRIS Profit Margin, ROE & Profitability Analysis
NRIS vs Energy Sector: How Norris Industries, Inc. Compares
How Norris Industries, Inc. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Norris Industries, Inc. Stock Overvalued? NRIS Valuation Analysis 2026
Based on fundamental analysis, Norris Industries, Inc. has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Norris Industries, Inc. Balance Sheet: NRIS Debt, Cash & Liquidity
NRIS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Norris Industries, Inc.'s revenue has declined by 27% over the 5-year period, indicating business contraction. The most recent EPS of $-0.01 indicates the company is currently unprofitable.
NRIS Revenue Growth, EPS Growth & YoY Performance
NRIS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $77.0K | -$117.9K | $0.00 |
| Q1 2026 | $92.8K | -$167.4K | $0.00 |
| Q3 2025 | $81.7K | -$117.9K | $0.00 |
| Q2 2025 | $77.0K | -$117.9K | $0.00 |
| Q1 2025 | $81.4K | -$169.0K | $0.00 |
| Q3 2024 | $87.1K | -$15.7K | $0.00 |
| Q2 2024 | $82.6K | -$15.7K | $0.00 |
| Q1 2024 | $81.4K | -$140.7K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Norris Industries, Inc. Dividends, Buybacks & Capital Allocation
NRIS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Norris Industries, Inc. (CIK: 0001603793)
📋 Recent SEC Filings
❓ Frequently Asked Questions about NRIS
What is the AI rating for NRIS?
Norris Industries, Inc. (NRIS) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 92% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are NRIS's key strengths?
Claude: Minimal insider selling activity suggests no executive panic exits. Current ratio of 1.02x indicates some short-term liquidity coverage. ChatGPT: Current and quick ratios near 1.0 provide a thin short‑term liquidity buffer. Low recent capex limits incremental cash needs in the near term.
What are the risks of investing in NRIS?
Claude: Negative stockholders' equity of -$5.3M indicates technical insolvency. Operating margin of -169.2% and net margin of -206.4% show severe unprofitability. ChatGPT: Solvency risk from negative equity and high liabilities vs. assets. Sustained cash burn and negative interest coverage necessitating dilutive financing or restructuring.
What is NRIS's revenue and growth?
Norris Industries, Inc. reported revenue of $231.4K.
Does NRIS pay dividends?
Norris Industries, Inc. does not currently pay dividends.
Where can I find NRIS SEC filings?
Official SEC filings for Norris Industries, Inc. (CIK: 0001603793) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NRIS's EPS?
Norris Industries, Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is NRIS's fundamental grade?
Based on our AI fundamental analysis in June 2026, Norris Industries, Inc. has a D grade with 92% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is NRIS stock overvalued or undervalued?
Valuation metrics for NRIS: ROE of N/A (sector avg: 14%), net margin of -206.4% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is NRIS's AI grade for 2026?
Our dual AI analysis gives Norris Industries, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is NRIS's free cash flow?
Norris Industries, Inc.'s operating cash flow is $-396.9K, with capital expenditures of $24.5K. FCF margin is -182.1%.
How does NRIS compare to other Energy stocks?
Vs Energy sector averages: Net margin -206.4% (avg: 12%), ROE N/A (avg: 14%), current ratio 1.02 (avg: 1.3).