Canada · Delayed Price · Currency is CAD Nerds on Site Statistics
Total Valuation
Nerds on Site has a market cap or net worth of CAD 2.68 million. The enterprise value is 3.98 million.
| Market Cap | 2.68M |
| Enterprise Value | 3.98M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nerds on Site has 89.41 million shares outstanding.
| Current Share Class | 89.41M |
| Shares Outstanding | 89.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | n/a |
| Float | 45.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | -1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.59 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 55.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 10.17 |
| Inventory Turnover | 143.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.66, so Nerds on Site's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 124,063 |
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, Nerds on Site had revenue of CAD 12.09 million and -463,472 in losses. Loss per share was -0.01.
| Revenue | 12.09M |
| Gross Profit | 3.24M |
| Operating Income | -435,369 |
| Pretax Income | -587,357 |
| Net Income | -463,472 |
| EBITDA | -433,376 |
| EBIT | -435,369 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 160,879 in cash and 1.57 million in debt, giving a net cash position of -1.41 million or -0.02 per share.
| Cash & Cash Equivalents | 160,879 |
| Total Debt | 1.57M |
| Net Cash | -1.41M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -2.06M |
| Book Value Per Share | -0.02 |
| Working Capital | -925,338 |
Cash Flow
| Operating Cash Flow | -674,983 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.83%, with operating and profit margins of -3.60% and -3.84%.
| Gross Margin | 26.83% |
| Operating Margin | -3.60% |
| Pretax Margin | -4.86% |
| Profit Margin | -3.84% |
| EBITDA Margin | -3.59% |
| EBIT Margin | -3.60% |
| FCF Margin | n/a |
Dividends & Yields
Nerds on Site 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -17.28% |
| 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
Nerds on Site has an Altman Z-Score of -4.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.89 |
| Piotroski F-Score | 2 |