nDatalyze Corp. (CSE:NDAT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Mar 31, 2025, 3:58 PM EST

nDatalyze Statistics

Total Valuation

nDatalyze has a market cap or net worth of CAD 1.03 million. The enterprise value is 443,365.

Market Cap 1.03M
Enterprise Value 443,365

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

nDatalyze has 41.33 million shares outstanding. The number of shares has increased by 6.42% in one year.

Current Share Class n/a
Shares Outstanding 41.33M
Shares Change (YoY) +6.42%
Shares Change (QoQ) -1.91%
Owned by Insiders (%) 28.48%
Owned by Institutions (%) n/a
Float 29.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 112.11
PB Ratio 1.73
P/TBV Ratio 1.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.95
EV / Sales 48.20
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.84

Financial Position

The company has a current ratio of 23.12

Current Ratio 23.12
Quick Ratio 23.12
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -214.74

Financial Efficiency

Return on equity (ROE) is -60.84% and return on invested capital (ROIC) is -39.21%.

Return on Equity (ROE) -60.84%
Return on Assets (ROA) -37.89%
Return on Invested Capital (ROIC) -39.21%
Return on Capital Employed (ROCE) -80.77%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -83.87% in the last 52 weeks. The beta is 0.94, so nDatalyze's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change -83.87%
50-Day Moving Average 0.03
200-Day Moving Average 0.09
Relative Strength Index (RSI) 53.17
Average Volume (20 Days) 19,250

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, nDatalyze had revenue of CAD 9,199 and -468,192 in losses. Loss per share was -0.01.

Revenue 9,199
Gross Profit 7,065
Operating Income -482,726
Pretax Income -468,192
Net Income -468,192
EBITDA -480,632
EBIT -482,726
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 589,824 in cash and n/a in debt, giving a net cash position of 589,824 or 0.01 per share.

Cash & Cash Equivalents 589,824
Total Debt n/a
Net Cash 589,824
Net Cash Per Share 0.01
Equity (Book Value) 597,639
Book Value Per Share 0.01
Working Capital 575,141
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -527,954 and capital expenditures 1,400, giving a free cash flow of -526,554.

Operating Cash Flow -527,954
Capital Expenditures 1,400
Free Cash Flow -526,554
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin 76.80%
Operating Margin -5,247.59%
Pretax Margin -5,089.60%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

nDatalyze 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 -6.42%
Shareholder Yield -6.42%
Earnings Yield -45.32%
FCF Yield -50.96%

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

nDatalyze has an Altman Z-Score of 116.62.

Altman Z-Score 116.62
Piotroski F-Score n/a