Exploits Discovery Statistics

Total Valuation

CSE:NFLD has a market cap or net worth of CAD 10.08 million. The enterprise value is 5.83 million.

Market Cap	10.08M
Enterprise Value	5.83M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:NFLD has 183.23 million shares outstanding. The number of shares has increased by 35.66% in one year.

Current Share Class	183.23M
Shares Outstanding	183.23M
Shares Change (YoY)	+35.66%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	15.17%
Owned by Institutions (%)	16.88%
Float	155.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.47

Financial Position

The company has a current ratio of 21.42

Current Ratio	21.42
Quick Ratio	21.08
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)	-19.90%
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 -31.25% in the last 52 weeks. The beta is 1.28, so CSE:NFLD's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-31.25%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	69.05
Average Volume (20 Days)	311,063

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	-4.62M
Pretax Income	-4.46M
Net Income	-4.46M
EBITDA	-3.83M
EBIT	-4.62M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 4.25 million in cash and n/a in debt, giving a net cash position of 4.25 million or 0.02 per share.

Cash & Cash Equivalents	4.25M
Total Debt	n/a
Net Cash	4.25M
Net Cash Per Share	0.02
Equity (Book Value)	23.23M
Book Value Per Share	0.13
Working Capital	4.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.87 million and capital expenditures -95,000, giving a free cash flow of -3.96 million.

Operating Cash Flow	-3.87M
Capital Expenditures	-95,000
Free Cash Flow	-3.96M
FCF Per Share	-0.02

Full Cash Flow Statement

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	-35.66%
Shareholder Yield	n/a
Earnings Yield	-44.26%
FCF Yield	-39.31%

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	n/a