Canada · Delayed Price · Currency is CAD CSE:NAHF Statistics
Total Valuation
CSE:NAHF has a market cap or net worth of CAD 44.25 million. The enterprise value is 127.27 million.
| Market Cap | 44.25M |
| Enterprise Value | 127.27M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:NAHF has 86.76 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 86.76M |
| Shares Outstanding | 86.76M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.56% |
| Owned by Institutions (%) | n/a |
| Float | 17.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.78 |
| PB Ratio | 4.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.25 |
| EV / Sales | 22.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 9.05.
| Current Ratio | 0.24 |
| Quick Ratio | 0.03 |
| Debt / Equity | 9.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4,440 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSE:NAHF had revenue of CAD 5.69 million and -4.07 million in losses. Loss per share was -0.05.
| Revenue | 5.69M |
| Gross Profit | 3.06M |
| Operating Income | -2.49M |
| Pretax Income | -4.07M |
| Net Income | -4.07M |
| EBITDA | -318,835 |
| EBIT | -2.49M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 108,853 in cash and 83.13 million in debt, with a net cash position of -83.02 million or -0.96 per share.
| Cash & Cash Equivalents | 108,853 |
| Total Debt | 83.13M |
| Net Cash | -83.02M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 9.18M |
| Book Value Per Share | 0.12 |
| Working Capital | -25.79M |
Cash Flow
| Operating Cash Flow | 1.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.82%, with operating and profit margins of -43.74% and -71.60%.
| Gross Margin | 53.82% |
| Operating Margin | -43.74% |
| Pretax Margin | -71.60% |
| Profit Margin | -71.60% |
| EBITDA Margin | -5.60% |
| EBIT Margin | -43.74% |
| FCF Margin | n/a |
Dividends & Yields
CSE:NAHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.39% |
| Shareholder Yield | -2.39% |
| Earnings Yield | -9.21% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CSE:NAHF has an Altman Z-Score of -0.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | 3 |