Exploits Discovery Corp. (CSE: NFLD)

Exploits Discovery Statistics

Total Valuation

Exploits Discovery has a market cap or net worth of CAD 8.52 million. The enterprise value is 2.61 million.

Market Cap	8.52M
Enterprise Value	2.61M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Exploits Discovery has 170.32 million shares outstanding. The number of shares has increased by 19.48% in one year.

Current Share Class	n/a
Shares Outstanding	170.32M
Shares Change (YoY)	+19.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.98%
Owned by Institutions (%)	21.42%
Float	143.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.31

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 -44.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.44%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	305,759

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	0.05
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	-138.07%
FCF Yield	-98.57%

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