Canada
· Delayed Price · Currency is CAD Exploits Discovery Statistics
Total Valuation
CSE:NFLD has a market cap or net worth of CAD 6.20 million. The enterprise value is 869,357.
| Market Cap | 6.20M |
| Enterprise Value | 869,357 |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:NFLD has 177.17 million shares outstanding. The number of shares has increased by 31.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 177.17M |
| Shares Change (YoY) | +31.48% |
| Shares Change (QoQ) | +10.33% |
| Owned by Insiders (%) | 15.52% |
| Owned by Institutions (%) | 21.46% |
| Float | 149.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.21 |
Financial Position
The company has a current ratio of 11.98
| Current Ratio | 11.98 |
| Quick Ratio | 11.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.41% and return on invested capital (ROIC) is -11.81%.
| Return on Equity (ROE) | -18.41% |
| Return on Assets (ROA) | -11.61% |
| Return on Invested Capital (ROIC) | -11.81% |
| Return on Capital Employed (ROCE) | -20.17% |
| 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
The stock price has decreased by -58.82% in the last 52 weeks. The beta is 1.10, so CSE:NFLD's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -58.82% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 228,365 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.85M |
| Pretax Income | -4.72M |
| Net Income | -4.72M |
| EBITDA | -4.06M |
| EBIT | -4.85M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 5.33 million in cash and n/a in debt, giving a net cash position of 5.33 million or 0.03 per share.
| Cash & Cash Equivalents | 5.33M |
| Total Debt | n/a |
| Net Cash | 5.33M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 24.02M |
| Book Value Per Share | 0.14 |
| Working Capital | 5.20M |
Cash Flow
In the last 12 months, operating cash flow was -3.98 million and capital expenditures -95,000, giving a free cash flow of -4.07 million.
| Operating Cash Flow | -3.98M |
| Capital Expenditures | -95,000 |
| Free Cash Flow | -4.07M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:NFLD 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 | -31.48% |
| Shareholder Yield | -31.48% |
| Earnings Yield | -76.16% |
| FCF Yield | -65.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |