Exploits Discovery Statistics
Total Valuation
CSE:NFLD has a market cap or net worth of CAD 12.95 million. The enterprise value is 9.37 million.
| Market Cap | 12.95M | 
| Enterprise Value | 9.37M | 
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
CSE:NFLD has 184.98 million shares outstanding. The number of shares has increased by 29.91% in one year.
| Current Share Class | 184.98M | 
| Shares Outstanding | 184.98M | 
| Shares Change (YoY) | +29.91% | 
| Shares Change (QoQ) | +1.77% | 
| Owned by Insiders (%) | 15.02% | 
| Owned by Institutions (%) | 18.41% | 
| Float | 157.20M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | n/a | 
| PB Ratio | 0.56 | 
| P/TBV Ratio | 0.56 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -2.44 | 
| EV / Sales | n/a | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -2.40 | 
Financial Position
The company has a current ratio of 32.84
| Current Ratio | 32.84 | 
| Quick Ratio | 32.12 | 
| Debt / Equity | n/a | 
| Debt / EBITDA | n/a | 
| Debt / FCF | n/a | 
| Interest Coverage | n/a | 
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) | -17.05% | 
| 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) | 1.00 | 
| 52-Week Price Change | n/a | 
| 50-Day Moving Average | 0.06 | 
| 200-Day Moving Average | 0.05 | 
| Relative Strength Index (RSI) | 57.73 | 
| Average Volume (20 Days) | 316,582 | 
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 | -3.97M | 
| Pretax Income | -3.85M | 
| Net Income | -3.85M | 
| EBITDA | -3.18M | 
| EBIT | -3.97M | 
| Earnings Per Share (EPS) | -0.02 | 
Balance Sheet
The company has 3.58 million in cash and n/a in debt, giving a net cash position of 3.58 million or 0.02 per share.
| Cash & Cash Equivalents | 3.58M | 
| Total Debt | n/a | 
| Net Cash | 3.58M | 
| Net Cash Per Share | 0.02 | 
| Equity (Book Value) | 23.28M | 
| Book Value Per Share | 0.13 | 
| Working Capital | 3.78M | 
Cash Flow
In the last 12 months, operating cash flow was -3.44 million and capital expenditures -470,000, giving a free cash flow of -3.91 million.
| Operating Cash Flow | -3.44M | 
| Capital Expenditures | -470,000 | 
| Free Cash Flow | -3.91M | 
| 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 | -29.91% | 
| Shareholder Yield | -29.91% | 
| Earnings Yield | -29.71% | 
| FCF Yield | -30.19% | 
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
| Altman Z-Score | n/a | 
| Piotroski F-Score | 1 |