Canada · Delayed Price · Currency is CAD CSE:NAHF Statistics
Total Valuation
CSE:NAHF has a market cap or net worth of CAD 37.74 million. The enterprise value is 125.91 million.
| Market Cap | 37.74M |
| Enterprise Value | 125.91M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:NAHF has 86.76 million shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 86.76M |
| Shares Outstanding | 86.76M |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | +5.21% |
| Owned by Insiders (%) | 79.56% |
| Owned by Institutions (%) | n/a |
| Float | 17.73M |
Valuation Ratios
The trailing PE ratio is 11.48.
| PE Ratio | 11.48 |
| Forward PE | n/a |
| PS Ratio | 9.89 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.44 |
| EV / Sales | 33.01 |
| EV / EBITDA | 49.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 3.71.
| Current Ratio | 0.16 |
| Quick Ratio | 0.04 |
| Debt / Equity | 3.71 |
| Debt / EBITDA | 34.85 |
| Debt / FCF | n/a |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | 14.93% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSE:NAHF has paid 1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 13,132 |
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 3.81 million and earned 3.11 million in profits. Earnings per share was 0.04.
| Revenue | 3.81M |
| Gross Profit | 3.01M |
| Operating Income | -91,847 |
| Pretax Income | 4.39M |
| Net Income | 3.11M |
| EBITDA | 2.49M |
| EBIT | -91,847 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 49,848 in cash and 87.89 million in debt, with a net cash position of -87.84 million or -1.01 per share.
| Cash & Cash Equivalents | 49,848 |
| Total Debt | 87.89M |
| Net Cash | -87.84M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 23.68M |
| Book Value Per Share | 0.27 |
| Working Capital | -46.13M |
Cash Flow
| Operating Cash Flow | -4.99M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.58M |
| Net Borrowing | 20.65M |
| Free Cash Flow | -4.99M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 78.86%, with operating and profit margins of -2.41% and 81.61%.
| Gross Margin | 78.86% |
| Operating Margin | -2.41% |
| Pretax Margin | 115.12% |
| Profit Margin | 81.61% |
| EBITDA Margin | 65.17% |
| EBIT Margin | -2.41% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.70% |
| Shareholder Yield | -3.70% |
| Earnings Yield | 8.71% |
| FCF Yield | -13.22% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 3 |