Canada · Delayed Price · Currency is CAD Exploits Discovery Statistics
Total Valuation
CSE:NFLD has a market cap or net worth of CAD 13.71 million. The enterprise value is 11.10 million.
| Market Cap | 13.71M |
| Enterprise Value | 11.10M |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:NFLD has 211.00 million shares outstanding. The number of shares has increased by 29.76% in one year.
| Current Share Class | 211.00M |
| Shares Outstanding | 211.00M |
| Shares Change (YoY) | +29.76% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 19.20% |
| Float | 201.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.88 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.15 |
Financial Position
The company has a current ratio of 9.30
| Current Ratio | 9.30 |
| Quick Ratio | 9.03 |
| 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) | -17.30% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| 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 increased by +44.44% in the last 52 weeks. The beta is 0.99, so CSE:NFLD's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +44.44% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 487,099 |
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 | -3.84M |
| Pretax Income | -3.86M |
| Net Income | -3.86M |
| EBITDA | -3.05M |
| EBIT | -3.84M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.62 million in cash and n/a in debt, with a net cash position of 2.62 million or 0.01 per share.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | n/a |
| Net Cash | 2.62M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 22.19M |
| Book Value Per Share | 0.12 |
| Working Capital | 2.66M |
Cash Flow
In the last 12 months, operating cash flow was -3.09 million and capital expenditures -433,000, giving a free cash flow of -3.52 million.
| Operating Cash Flow | -3.09M |
| Capital Expenditures | -433,000 |
| Free Cash Flow | -3.52M |
| 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 | -29.76% |
| Shareholder Yield | -29.76% |
| Earnings Yield | -28.11% |
| FCF Yield | -25.65% |
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 |