Exploits Discovery Corp. (CSE: NFLD)
Canada
· Delayed Price · Currency is CAD 0.0400
-0.0050 (-11.11%)
Dec 19, 2024, 4:00 PM EST
Exploits Discovery Statistics
Total Valuation
Exploits Discovery has a market cap or net worth of CAD 7.97 million. The enterprise value is 2.40 million.
| Market Cap | 7.97M |
| Enterprise Value | 2.40M |
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Exploits Discovery has 177.17 million shares outstanding. The number of shares has increased by 19.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 177.17M |
| Shares Change (YoY) | +19.48% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 15.36% |
| Owned by Institutions (%) | 19.81% |
| Float | 149.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.29 |
Financial Position
The company has a current ratio of 19.65
| Current Ratio | 19.65 |
| Quick Ratio | 19.29 |
| 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 Capital (ROIC) | n/a |
| 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 -60.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 436,953 |
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 | -10.19M |
| Pretax Income | -9.53M |
| Net Income | -9.53M |
| EBITDA | -7.33M |
| EBIT | -10.19M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
| Cash & Cash Equivalents | 7.80M |
| Total Debt | n/a |
| Net Cash | 7.80M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 27.28M |
| Book Value Per Share | 0.17 |
| Working Capital | 7.83M |
Cash Flow
In the last 12 months, operating cash flow was -8.33 million and capital expenditures -66,893, giving a free cash flow of -8.39 million.
| Operating Cash Flow | -8.33M |
| Capital Expenditures | -66,893 |
| Free Cash Flow | -8.39M |
| FCF Per Share | -0.05 |
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
Exploits Discovery 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 | -19.48% |
| Shareholder Yield | -19.48% |
| Earnings Yield | -153.41% |
| FCF Yield | -105.29% |
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 |